End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- CHF | -.--% |
|
-.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
23.32 EUR | +0.73% | +2.28% | +7.22% | 23.23% | ||
103.9 EUR | +0.10% | +4.32% | +23.69% | 7.93% | ||
- RUB | - | - | - | 7.58% | ||
0.3938 CAD | -17.11% | - | - | 7.58% | ||
- EUR | -.--% | - | - | 7.58% | ||
- EUR | -.--% | - | - | 7.58% | ||
- GBX | -.--% | - | - | 7.58% | ||
- NOK | -.--% | - | - | 7.58% | ||
0.214 EUR | -.--% | - | - | 7.58% | ||
- AUD | -.--% | - | - | 7.58% | ||
- AUD | -.--% | - | - | 7.58% | ||
- USD | -.--% | - | - | 7.58% | ||
15.34 CAD | -0.78% | -.--% | +27.20% | 7.58% | ||
21.1 CAD | -0.24% | - | - | 7.58% | ||
4.037 EUR | -1.75% | +0.95% | +14.23% | 6.86% | ||
70.66 GBX | -2.27% | +0.03% | +3.06% | 6.08% | ||
31.25 EUR | -0.70% | -2.31% | -12.37% | 4.77% | ||
505.5 CHF | -0.20% | +1.83% | -0.10% | 4.44% | ||
868.6 GBX | -0.02% | +0.91% | +11.19% | 4.26% | ||
3.592 EUR | -0.53% | +1.53% | +15.20% | 3.81% | ||
743.8 GBX | -2.80% | +0.40% | -1.22% | 3.40% | ||
Description
IE00BKWQ0N82 | |
---|---|
Total Expense Ratio | 0.18% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Europe Communication Services Capped 35/20 NTR Index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
30/09/2001
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 75 M€ |
---|---|
AuM 1M | 76 M€ |
AuM 3 months | 24 M€ |
AuM 6 months | 104 M€ |
AuM 12 months | 142 M€ |
- Stock Market
- ETF
- STTX ETF