Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
17.74 EUR | -0.26% |
|
+1.08% | +7.91% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
379.8 HKD | -0.68% | +1.99% | +29.36% | 13.88% | ||
136.2 USD | -0.84% | +2.44% | -6.92% | 6.76% | ||
119.1 HKD | -0.50% | +7.20% | +45.42% | 4.34% | ||
5.36 HKD | -3.25% | -7.11% | +15.27% | 4.26% | ||
4.7 HKD | -2.69% | +1.29% | +23.04% | 2.93% | ||
Date | Price | Change |
---|---|---|
05/24/05 | 17.74 | -0.26% |
04/24/04 | 17.79 | +2.22% |
03/24/03 | 17.4 | +0.36% |
02/24/02 | 17.34 | -0.28% |
01/24/01 | 17.39 | -0.93% |
Other stock markets
Delayed Quote Swiss Exchange
Last update July 05, 2024 at 09:25 am IST
More quotesDescription
IE00B1W57M07 | |
---|---|
Total Expense Ratio | 0.74% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE BIC 50 Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
20/04/2007
|
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 103 M€ |
---|---|
AuM 1M | 108 M€ |
AuM 3 months | 98 M€ |
AuM 6 months | 99 M€ |
AuM 12 months | 103 M€ |
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