Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
30.56 EUR | +1.09% | +0.30% | +5.74% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
18.68 USD | +2.78% | +8.90% | -3.09% | -.--% | ||
3.634 EUR | +3.06% | +1.76% | -20.22% | -.--% | ||
67.91 USD | -1.02% | +1.82% | +12.15% | 7.94% | ||
11.58 EUR | +0.56% | +0.30% | -2.49% | 5.02% | ||
74.91 USD | +0.52% | +0.93% | +7.05% | 4.85% | ||
98.77 USD | -1.01% | -0.12% | +1.93% | 4.74% | ||
6.242 EUR | +0.99% | +1.99% | -7.25% | 3.84% | ||
1,059 GBX | +0.38% | -0.05% | +0.09% | 3.16% | ||
72.2 USD | +0.34% | +0.43% | -3.27% | 2.98% | ||
87.6 USD | -0.62% | +1.01% | +8.03% | 2.66% | ||
Date | Price | Change | Volume |
---|---|---|---|
02/24/02 | 30.56 | +1.09% | 22 976 |
30/24/30 | 30.24 | -0.30% | 39,790 |
29/24/29 | 30.32 | +0.85% | 17,032 |
26/24/26 | 30.07 | +0.07% | 12,430 |
25/24/25 | 30.05 | -0.13% | 202 |
Other stock markets
Real-time Borsa Italiana
Last update May 02, 2024 at 09:14 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 |
16/03/2016
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 124 M€ |
---|---|
AuM 1M | 117 M€ |
AuM 3 months | 173 M€ |
AuM 6 months | 99 M€ |
AuM 12 months | 131 M€ |
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