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|
5-day change | 1st Jan Change | ||
43.41 CHF | -0.09% | +0.07% | +18.44% |
Current month | -2.98% | ||
1 month | -3.61% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
40.93 USD | +0.54% | +2.56% | +5.87% | -.--% | ||
49.71 USD | -0.24% | -1.68% | +9.74% | -.--% | ||
118.6 USD | +0.77% | +2.09% | +18.60% | 24.26% | ||
163 USD | -0.34% | +0.31% | +9.31% | 16.43% | ||
120.7 USD | -0.28% | -1.92% | +3.99% | 8.43% | ||
48.31 USD | -0.64% | +0.94% | -7.17% | 4.49% | ||
129.1 USD | -0.26% | -0.57% | +6.73% | 4.27% | ||
146.2 USD | +0.94% | -0.50% | +9.82% | 3.58% | ||
172.6 USD | -0.60% | -4.58% | +16.37% | 3.55% | ||
Date | Price | Change |
---|---|---|
15/24/15 | 43.41 | -0.09% |
14/24/14 | 43.45 | -0.13% |
13/24/13 | 43.5 | -0.96% |
10/24/10 | 43.92 | +0.93% |
08/24/08 | 43.52 | +0.23% |
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Delayed Quote Swiss Exchange
Last update May 15, 2024 at 09:10 pm IST
More quotesDescription
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€ |
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