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|
5-day change | 1st Jan Change | ||
110.9 EUR | +0.52% |
|
+0.79% | +21.94% |
Current month | -0.37% | ||
1 month | +8.37% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
310 USD | +1.25% | +1.30% | +13.43% | -.--% | ||
656.2 USD | +0.84% | +4.08% | +4.99% | -.--% | ||
316.8 USD | +1.88% | +1.69% | +16.31% | -.--% | ||
47.28 USD | -0.51% | -0.21% | -6.41% | -.--% | ||
567.7 USD | +1.37% | +7.75% | -4.84% | -.--% | ||
108.5 USD | +0.01% | -5.11% | -14.81% | -.--% | ||
240.9 USD | +1.45% | +2.81% | +48.61% | -.--% | ||
68.61 USD | +1.28% | -0.42% | -9.16% | -.--% | ||
1,529 USD | +2.20% | +4.95% | +31.39% | -.--% | ||
247.9 USD | +0.83% | +2.20% | +1.80% | -.--% | ||
Date | Price | Change |
---|---|---|
03/24/03 | 110.9 | +0.52% |
02/24/02 | 110.3 | -1.24% |
01/24/01 | 111.7 | +0.88% |
28/24/28 | 110.7 | +0.32% |
27/24/27 | 110.3 | +0.32% |
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Delayed Quote Swiss Exchange
Last update July 03, 2024 at 09:25 am IST
More quotesDescription
IE00BWBXM948 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | Actions |
Size | |
Currency | |
Provider | |
Underlying | S&P Technology Select Sector Daily Capped 25/20 Index NTR - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
07/07/2015
|
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 1,010 M€ |
---|---|
AuM 1M | 946 M€ |
AuM 3 months | 994 M€ |
AuM 6 months | 808 M€ |
AuM 12 months | 639 M€ |
- Stock Market
- ETF
- SXLK ETF