Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
27.64 EUR | +0.13% |
|
+0.04% | +14.31% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
204.8 USD | -0.02% | -0.39% | +20.31% | 5.77% | ||
266.3 USD | -1.50% | +1.37% | +2.50% | 4.45% | ||
446.1 USD | -0.75% | +1.81% | +4.46% | 3.95% | ||
40.64 USD | +0.56% | +1.37% | +20.46% | 2.77% | ||
59 USD | -1.03% | -2.47% | +20.06% | 2.24% | ||
672.9 GBX | -0.10% | -2.61% | +5.89% | 1.66% | ||
465.4 USD | +0.13% | +0.43% | +20.71% | 1.45% | ||
234.7 USD | -0.40% | +0.27% | +25.14% | 1.44% | ||
148.7 CAD | +0.35% | +1.16% | +10.96% | 1.43% | ||
Date | Price | Change | Volume |
---|---|---|---|
08/24/08 | 27.64 | +0.13% | 5 468 |
05/24/05 | 27.6 | -0.86% | 37,577 |
04/24/04 | 27.84 | +0.38% | 11,839 |
03/24/03 | 27.74 | +0.38% | 4,005 |
02/24/02 | 27.63 | +0.02% | 3,934 |
Other stock markets
Real-time Borsa Italiana
Last update July 08, 2024 at 09:14 pm IST
More quotesDescription
IE00BM67HL84 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Net Total Return World Financials Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
04/03/2016
|
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€ |
- Stock Market
- ETF
- XDWF ETF