Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
64.02 EUR | +0.26% | -0.89% | +6.27% |
Current month | -0.24% | ||
1 month | -0.90% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
0.905 SGD | -2.16% | +3.43% | -9.50% | -.--% | ||
20.85 HKD | +1.96% | +5.30% | -8.75% | -.--% | ||
183.6 USD | -1.29% | -2.34% | +20.84% | 21.53% | ||
174.9 USD | +0.51% | +0.09% | -29.62% | 10.83% | ||
342.9 USD | -1.66% | +1.20% | -1.06% | 5.28% | ||
786 EUR | -0.38% | -0.24% | +7.14% | 3.40% | ||
273.5 USD | -0.13% | +1.87% | -7.76% | 3.31% | ||
3,352 JPY | -1.64% | -6.34% | +29.40% | 2.97% | ||
91.76 USD | +0.10% | -1.96% | -15.48% | 2.03% | ||
232.2 USD | -1.63% | +0.07% | +4.35% | 1.97% | ||
Date | Price | Change |
---|---|---|
16/24/16 | 64.02 | +0.26% |
15/24/15 | 63.86 | -0.05% |
14/24/14 | 63.89 | -0.03% |
13/24/13 | 63.91 | -0.34% |
10/24/10 | 64.13 | -0.48% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 16, 2024 at 09:25 am IST
More quotesDescription
IE00BYTRR640 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI World Consumer Discretionary Capped 35/20 NTR Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
28/04/2016
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 43 M€ |
---|---|
AuM 1M | 47 M€ |
AuM 3 months | 44 M€ |
AuM 6 months | 42 M€ |
AuM 12 months | 33 M€ |
- Stock Market
- ETF
- WCOD ETF