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
| |
---|---|---|---|---|---|---|
204.4 USD | +0.94% | +2.77% | +20.09% | 9.18% | ||
280.4 USD | +0.21% | -0.09% | +7.73% | 7.76% | ||
460.5 USD | +0.35% | +0.75% | +7.95% | 6.66% | ||
39.22 USD | -0.01% | +2.03% | +16.51% | 4.49% | ||
61.1 USD | +0.06% | -1.28% | +24.13% | 3.36% | ||
438.8 USD | +0.19% | +1.67% | -0.40% | 2.67% | ||
465.9 USD | +0.31% | +2.61% | +20.95% | 2.36% | ||
810.9 USD | +0.39% | +1.73% | -0.17% | 2.26% | ||
242.2 USD | +0.36% | +0.00% | +29.34% | 2.18% | ||
Description
IE00BCHWNT26 | |
---|---|
Total Expense Ratio | 0.12% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI USA Financials Net Total Return 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) | 1,031 M€ |
---|---|
AuM 1M | 1,059 M€ |
AuM 3 months | 996 M€ |
AuM 6 months | 851 M€ |
AuM 12 months | 855 M€ |
- Stock Market
- ETF
- XUFN ETF