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
| |
---|---|---|---|---|---|---|
40.5 USD | -1.06% | +1.47% | +4.75% | -.--% | ||
49.24 USD | -0.96% | -2.62% | +8.69% | -.--% | ||
117.9 USD | -0.60% | +1.48% | +17.89% | 24.26% | ||
161.1 USD | -0.20% | -0.89% | +8.00% | 16.43% | ||
119.8 USD | -0.72% | -2.62% | +3.24% | 8.43% | ||
48.42 USD | +0.23% | +1.17% | -6.96% | 4.49% | ||
127.9 USD | -0.91% | -1.47% | +5.76% | 4.27% | ||
145.8 USD | -0.27% | -0.77% | +9.52% | 3.58% | ||
174.8 USD | +1.22% | -3.41% | +17.79% | 3.55% | ||
Description
IE00BCHWNS19 | |
---|---|
Total Expense Ratio | 0.12% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI USA Energy 20-35 Custom NTR Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
11/09/2017
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 76 M€ |
---|---|
AuM 1M | 81 M€ |
AuM 3 months | 71 M€ |
AuM 6 months | 68 M€ |
AuM 12 months | 61 M€ |
- Stock Market
- ETF
- XUEN ETF