Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
18.96 USD | -0.70% | -1.24% | +3.73% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
379.8 HKD | 0.00% | +1.33% | +29.36% | 13.88% | ||
149 USD | -1.38% | +3.53% | +1.82% | 6.76% | ||
114.7 HKD | -1.71% | +3.89% | +40.05% | 4.34% | ||
5.5 HKD | -0.18% | -2.83% | +18.28% | 4.26% | ||
4.34 HKD | +0.46% | -1.81% | +13.61% | 2.93% | ||
Date | Price | Change |
---|---|---|
14/24/14 | 18.96 | -0.70% |
13/24/13 | 19.09 | +0.13% |
12/24/12 | 19.07 | 0.00% |
11/24/11 | 19.07 | -0.62% |
10/24/10 | 19.18 | -0.05% |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 14, 2024 at 09:25 am IST
More quotesDescription
IE00B1W57M07 | |
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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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