Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
86.19 EUR | -0.05% | -0.05% | +16.94% |
Current month | +6.02% | ||
1 month | +6.13% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
693.4 GBX | +0.29% | -0.52% | +9.11% | 8.28% | ||
264.8 EUR | -0.02% | -0.93% | +9.65% | 5.66% | ||
28.14 CHF | -0.09% | +1.70% | +7.93% | 5.35% | ||
470 CHF | +0.01% | -0.57% | +6.94% | 4.02% | ||
67.02 EUR | -0.28% | -8.07% | +7.08% | 3.81% | ||
4.743 EUR | -0.20% | -2.57% | +25.74% | 3.55% | ||
33.57 EUR | -0.09% | -0.47% | +13.90% | 3.08% | ||
461.2 EUR | -0.19% | +0.70% | +23.01% | 2.97% | ||
9.98 EUR | +0.16% | +0.79% | +21.69% | 2.84% | ||
16.29 EUR | -0.37% | -1.63% | +20.48% | 2.84% | ||
Date | Price | Change |
---|---|---|
27/24/27 | 86.19 | -0.05% |
24/24/24 | 86.23 | +0.57% |
23/24/23 | 85.74 | -0.33% |
22/24/22 | 86.02 | -0.41% |
21/24/21 | 86.37 | -0.15% |
Other stock markets
Real-time BOERSE MUENCHEN
Last update May 27, 2024 at 01:47 pm IST
More quotesDescription
IE00BKWQ0G16 | |
---|---|
Total Expense Ratio | 0.18% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Europe Financials Capped 35/20 NTR Index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
04/12/2014
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 329 M€ |
---|---|
AuM 1M | 337 M€ |
AuM 3 months | 324 M€ |
AuM 6 months | 302 M€ |
AuM 12 months | 312 M€ |
- Stock Market
- ETF
- SPYZ ETF