Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
26.52 CHF | -0.26% |
|
+2.20% | +17.69% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
198.1 USD | -0.41% | +0.54% | +16.44% | 5.77% | ||
273.5 USD | -1.00% | -0.03% | +5.06% | 4.45% | ||
455.6 USD | -0.29% | +1.23% | +6.83% | 3.95% | ||
39.38 USD | -1.60% | -1.53% | +16.96% | 2.77% | ||
690.6 GBX | +0.53% | -0.46% | +8.54% | 1.66% | ||
457.4 USD | -1.02% | -0.01% | +18.56% | 1.45% | ||
230.6 USD | -0.38% | +0.56% | +23.09% | 1.44% | ||
145.2 CAD | +0.10% | +2.00% | +8.39% | 1.43% | ||
Date | Price | Change | Volume |
---|---|---|---|
25/24/25 | 26.52 | -0.26% | 0 |
24/24/24 | 26.58 | +1.55% | 0 |
20/24/20 | 26.18 | +0.91% | 0 |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 25, 2024 at 09:10 pm IST
More quotesDescription
IE00BM67HL84 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Net Total Return World Financials Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
04/03/2016
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 581 M€ |
---|---|
AuM 1M | 382 M€ |
AuM 3 months | 351 M€ |
AuM 6 months | 339 M€ |
AuM 12 months | 333 M€ |
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