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|
5-day change | 1st Jan Change | ||
38.06 GBX | -0.08% | -0.18% | 0.00% |
Current month | -2.98% | ||
1 month | -4.51% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
41.99 USD | +2.59% | +5.08% | +8.78% | -.--% | ||
49.82 USD | +0.21% | -2.22% | +9.76% | -.--% | ||
119.1 USD | +0.45% | +0.51% | +19.06% | 24.26% | ||
161.6 USD | +0.08% | -2.47% | +8.18% | 16.43% | ||
121.1 USD | +0.30% | -1.94% | +4.25% | 8.43% | ||
48.55 USD | +0.50% | -0.10% | -6.94% | 4.49% | ||
129.1 USD | -0.01% | -1.26% | +6.58% | 4.27% | ||
146.4 USD | +0.12% | -0.95% | +9.89% | 3.58% | ||
175 USD | +1.35% | -4.52% | +17.72% | 3.55% | ||
Date | Price | Change |
---|---|---|
16/24/16 | 38.06 | -0.08% |
15/24/15 | 38.09 | -0.56% |
14/24/14 | 38.31 | -0.89% |
13/24/13 | 38.65 | +0.81% |
10/24/10 | 38.34 | +0.47% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 16, 2024 at 09:25 am 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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