Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
31.54 CHF | +0.51% | +3.22% | +18.12% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
21.16 USD | +4.16% | +9.24% | +9.92% | -.--% | ||
3.885 EUR | +2.37% | +7.26% | -14.71% | -.--% | ||
76.52 USD | +1.45% | +5.28% | +26.27% | 7.94% | ||
12.36 EUR | +1.31% | +3.22% | +4.09% | 5.02% | ||
79.18 USD | +0.60% | +2.07% | +13.01% | 4.85% | ||
103.3 USD | +0.92% | +0.86% | +6.41% | 4.74% | ||
6.842 EUR | +1.91% | +6.14% | +1.66% | 3.84% | ||
1,136 GBX | +1.52% | +3.18% | +7.42% | 3.16% | ||
77.93 USD | +1.70% | +3.51% | +4.20% | 2.98% | ||
91.99 USD | +1.32% | +1.59% | +13.30% | 2.66% | ||
Date | Price | Change |
---|---|---|
15/24/15 | 31.54 | +0.51% |
14/24/14 | 31.38 | -0.21% |
13/24/13 | 31.45 | +0.42% |
10/24/10 | 31.32 | +2.30% |
08/24/08 | 30.62 | +0.69% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 15, 2024 at 09:05 pm IST
More quotesDescription
IE00BM67HQ30 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI World Utilities Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
15/03/2016
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 144 M€ |
---|---|
AuM 1M | 123 M€ |
AuM 3 months | 167 M€ |
AuM 6 months | 103 M€ |
AuM 12 months | 140 M€ |
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