Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
31.01 USD | +1.30% | +2.20% | 0.00% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
202.5 USD | +0.18% | +2.52% | +19.04% | 9.18% | ||
279.8 USD | -0.59% | +0.47% | +7.49% | 7.76% | ||
458.9 USD | +0.19% | +0.74% | +7.58% | 6.66% | ||
39.24 USD | +0.84% | +2.49% | +16.53% | 4.49% | ||
61.07 USD | -2.04% | -0.34% | +24.08% | 3.36% | ||
438 USD | +0.52% | +1.31% | -0.58% | 2.67% | ||
464.6 USD | -0.33% | +1.97% | +20.42% | 2.36% | ||
807.7 USD | -0.98% | +2.35% | -0.50% | 2.26% | ||
241.3 USD | -0.16% | +0.91% | +28.81% | 2.18% | ||
Date | Price | Change |
---|---|---|
17/24/17 | 31.01 | +1.30% |
16/24/16 | 30.61 | +0.68% |
15/24/15 | 30.4 | -0.26% |
14/24/14 | 30.48 | +0.19% |
13/24/13 | 30.42 | +1.25% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 17, 2024 at 09:25 am IST
More quotesDescription
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€ |
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