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
| |
---|---|---|---|---|---|---|
202.5 USD | +0.18% | +2.52% | +19.04% | 5.40% | ||
279.8 USD | -0.59% | +0.47% | +7.49% | 4.57% | ||
458.9 USD | +0.19% | +0.74% | +7.58% | 3.92% | ||
39.24 USD | +0.84% | +2.49% | +16.53% | 2.64% | ||
61.07 USD | -2.04% | -0.34% | +24.08% | 1.99% | ||
693.6 GBX | -0.42% | -0.45% | +9.03% | 1.73% | ||
438 USD | +0.52% | +1.31% | -0.58% | 1.55% | ||
144.3 CAD | +0.56% | +2.38% | +7.70% | 1.55% | ||
121 AUD | -1.00% | +2.98% | +8.26% | 1.39% | ||
Description
IE00BYTRR970 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI World Financials 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) | 270 M€ |
---|---|
AuM 1M | 270 M€ |
AuM 3 months | 197 M€ |
AuM 6 months | 178 M€ |
AuM 12 months | 256 M€ |
- Stock Market
- ETF
- WFIN ETF