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|
5-day change | 1st Jan Change | ||
19.37 USD | 0.00% |
|
+1.60% | +6.01% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
387.6 HKD | -0.36% | +2.05% | +32.02% | 13.88% | ||
144.2 USD | -2.78% | -4.52% | -1.46% | 6.76% | ||
119.9 HKD | -1.24% | +2.74% | +46.40% | 4.34% | ||
5.79 HKD | -0.34% | +5.08% | +24.52% | 4.26% | ||
4.58 HKD | +0.66% | +6.02% | +19.90% | 2.93% | ||
Date | Price | Change |
---|---|---|
20/24/20 | 19.37 | 0.00% |
19/24/19 | 19.37 | +1.42% |
18/24/18 | 19.1 | +0.76% |
14/24/14 | 18.96 | -0.70% |
13/24/13 | 19.09 | +0.13% |
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Delayed Quote Swiss Exchange
Last update June 20, 2024 at 09:25 am IST
More quotesDescription
IE00B1W57M07 | |
---|---|
Total Expense Ratio | 0.74% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE BIC 50 Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
20/04/2007
|
Dividend Policy | |
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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