Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
15.28 GBX | +0.68% | -2.48% | +7.08% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
359.8 HKD | -2.23% | -4.56% | +22.55% | 13.88% | ||
149.8 USD | -1.50% | -4.96% | +2.35% | 6.76% | ||
105.1 HKD | -3.49% | -9.63% | +28.33% | 4.34% | ||
5.54 HKD | -1.07% | -4.65% | +19.14% | 4.26% | ||
4.42 HKD | -1.12% | -5.15% | +15.71% | 2.93% | ||
Date | Price | Change |
---|---|---|
31/05/24 | 15.28 | +0.68% |
30/05/24 | 15.17 | -2.26% |
29/05/24 | 15.52 | -0.41% |
28/05/24 | 15.59 | +0.06% |
27/05/24 | 15.58 | -0.56% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 31, 2024 at 04:55 am
More quotesDescription
IE00B1W57M07 | |
---|---|
Total Expense Ratio | 0.74% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE BIC 50 Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
18/04/2007
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 106 M€ |
---|---|
AuM 1M | 100 M€ |
AuM 3 months | 90 M€ |
AuM 6 months | 103 M€ |
AuM 12 months | 107 M€ |
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