Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
73.36 GBX | +0.05% | -0.66% | +14.45% |
Current month | +5.73% | ||
1 month | +4.95% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
693.4 GBX | +0.29% | -0.52% | +9.11% | 8.28% | ||
266.2 EUR | +0.49% | -0.45% | +10.02% | 5.66% | ||
28.43 CHF | +0.96% | +3.23% | +8.93% | 5.35% | ||
472.4 CHF | +0.51% | +0.13% | +7.46% | 4.02% | ||
67.06 EUR | -0.22% | -7.26% | +7.14% | 3.81% | ||
4.76 EUR | +0.15% | -2.08% | +25.93% | 3.55% | ||
33.69 EUR | +0.27% | 0.00% | +14.24% | 3.08% | ||
462.5 EUR | +0.09% | +1.03% | +23.30% | 2.97% | ||
9.98 EUR | +0.16% | -0.40% | +21.32% | 2.84% | ||
16.23 EUR | -0.72% | -1.76% | +20.02% | 2.84% | ||
Date | Price | Change |
---|---|---|
24/24/24 | 73.36 | +0.05% |
23/24/23 | 73.32 | +0.02% |
22/24/22 | 73.3 | -0.68% |
21/24/21 | 73.81 | -0.22% |
20/24/20 | 73.98 | +0.18% |
Other stock markets
Delayed Quote London S.E.
Last update May 24, 2024 at 09:05 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
- FNCE ETF