Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
34.56 USD | -0.37% | +5.06% | +9.35% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
20.32 USD | +1.80% | +7.86% | +5.56% | -.--% | ||
3.81 EUR | +0.40% | +6.12% | -16.68% | -.--% | ||
75.42 USD | +1.13% | +4.82% | +24.17% | 7.94% | ||
12.2 EUR | +0.07% | +2.52% | +2.74% | 5.02% | ||
78.71 USD | +0.01% | +2.29% | +12.25% | 4.85% | ||
102.3 USD | -0.56% | +0.05% | +5.43% | 4.74% | ||
6.737 EUR | +0.34% | +5.17% | -0.24% | 3.84% | ||
1,125 GBX | +0.49% | +2.19% | +5.81% | 3.16% | ||
76.63 USD | -0.64% | +3.57% | +2.54% | 2.98% | ||
90.79 USD | -0.80% | +1.02% | +11.78% | 2.66% | ||
Date | Price | Change |
---|---|---|
15/24/15 | 34.56 | -0.37% |
14/24/14 | 34.69 | +0.46% |
13/24/13 | 34.53 | +2.49% |
10/24/10 | 33.69 | +0.51% |
08/24/08 | 33.52 | +0.66% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 15, 2024 at 09:25 am 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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