Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
85.03 CHF | +0.40% | +2.62% | +24.26% |
Current month | +6.59% | ||
1 month | +10.24% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
697 GBX | +0.07% | +0.14% | +9.68% | 8.28% | ||
267.4 EUR | +0.41% | +0.72% | +10.52% | 5.66% | ||
27.54 CHF | +0.44% | +2.19% | +5.52% | 5.35% | ||
471.8 CHF | +0.58% | +3.15% | +7.32% | 4.02% | ||
72.31 EUR | +0.98% | +1.56% | +15.53% | 3.81% | ||
4.86 EUR | +1.17% | +2.66% | +28.60% | 3.55% | ||
33.69 EUR | +0.42% | -0.09% | +14.24% | 3.08% | ||
457.8 EUR | +0.75% | +0.53% | +22.05% | 2.97% | ||
10.02 EUR | +0.46% | +3.19% | +21.81% | 2.84% | ||
16.52 EUR | +1.84% | +2.90% | +22.16% | 2.84% | ||
Date | Price | Change |
---|---|---|
17/24/17 | 85.03 | +0.40% |
16/24/16 | 84.69 | +0.73% |
15/24/15 | 84.08 | +0.54% |
14/24/14 | 83.63 | +0.52% |
13/24/13 | 83.2 | +0.41% |
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Delayed Quote Swiss Exchange
Last update May 17, 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€ |
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