Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
16.27 EUR | -0.22% | -1.66% | +7.35% |
Current month | -0.98% | ||
1 month | -0.51% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
4,440 JPY | -3.58% | -4.62% | +18.96% | 4.78% | ||
8,130 JPY | -2.75% | -3.90% | +39.21% | 2.84% | ||
26.21 USD | -1.54% | -1.61% | -26.38% | 2.56% | ||
275.4 USD | -1.63% | +1.99% | -1.76% | 2.50% | ||
549.6 CHF | +0.22% | -0.90% | +1.89% | 2.43% | ||
47.98 USD | -14.46% | -18.08% | +18.73% | 2.39% | ||
616.2 GBX | -0.36% | +3.69% | -17.76% | 2.33% | ||
197 USD | -2.92% | -4.10% | +2.01% | 2.31% | ||
1,018 GBX | -0.39% | +3.00% | -3.68% | 2.23% | ||
Date | Price | Change |
---|---|---|
05/24/05 | 16.27 | -0.22% |
04/24/04 | 16.31 | -0.77% |
03/24/03 | 16.44 | -0.22% |
31/24/31 | 16.47 | -0.04% |
30/24/30 | 16.48 | +0.59% |
Other stock markets
Real-time Borsa Italiana
Last update June 05, 2024 at 03:54 pm IST
More quotesDescription
IE00BK5BC891 | |
---|---|
Total Expense Ratio | 0.49% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Solactive Clean Water Index NTR - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
01/07/2019
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 378 M€ |
---|---|
AuM 1M | 380 M€ |
AuM 3 months | 409 M€ |
AuM 6 months | 368 M€ |
AuM 12 months | 386 M€ |
- Stock Market
- ETF
- GLUG ETF