Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
25.86 CHF | -0.81% | -3.13% | +14.76% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
193.8 USD | +0.06% | -3.09% | +13.92% | 5.77% | ||
270.7 USD | -0.20% | -2.87% | +3.96% | 4.45% | ||
444.6 USD | -0.08% | -1.15% | +4.25% | 3.95% | ||
39.24 USD | -0.05% | -1.36% | +16.54% | 2.77% | ||
676.8 GBX | +0.53% | -2.56% | +6.50% | 1.66% | ||
446.5 USD | +0.02% | -1.86% | +15.73% | 1.45% | ||
224.8 USD | +1.18% | -3.37% | +20.01% | 1.44% | ||
142.9 CAD | -0.38% | -2.38% | +6.62% | 1.43% | ||
Date | Price | Change |
---|---|---|
14/24/14 | 25.86 | -0.81% |
13/24/13 | 26.06 | -1.44% |
12/24/12 | 26.44 | +1.03% |
11/24/11 | 26.18 | -1.67% |
10/24/10 | 26.62 | -0.26% |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 14, 2024 at 09:11 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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