Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
31.26 USD | -1.54% | -.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
28.35 USD | -0.25% | +0.21% | -9.63% | -.--% | ||
96.3 USD | +0.50% | +3.34% | +11.32% | -.--% | ||
49.63 USD | -0.78% | +0.63% | -12.02% | -.--% | ||
38.2 USD | -1.50% | +0.53% | +10.76% | 3.41% | ||
158 USD | +0.30% | +1.04% | +2.07% | 3.28% | ||
39.18 USD | -0.73% | -0.61% | +6.12% | 3.21% | ||
40.54 USD | +0.35% | +3.08% | +7.53% | 3.01% | ||
13.96 USD | -0.71% | +0.29% | +9.75% | 2.98% | ||
19.93 USD | +0.50% | +0.50% | +2.84% | 2.95% | ||
153.8 USD | +0.08% | +3.05% | +12.19% | 2.86% | ||
Description
IE00BZBW4Z27 | |
---|---|
Total Expense Ratio | 0.55% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | NASDAQ US High Equity Income Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
13/04/2016
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 244 M€ |
---|---|
AuM 1M | 247 M€ |
AuM 3 months | 223 M€ |
AuM 6 months | 186 M€ |
AuM 12 months | 215 M€ |
- Stock Market
- ETF
- FUINF ETF