Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
19.83 USD | -0.16% | -4.06% | +8.68% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
375.2 HKD | -1.32% | -2.34% | +27.86% | 13.88% | ||
149.7 USD | -4.98% | +2.94% | +2.33% | 6.76% | ||
114.2 HKD | -4.03% | -5.22% | +39.56% | 4.34% | ||
5.72 HKD | -2.05% | -2.72% | +23.23% | 4.26% | ||
4.55 HKD | -1.94% | -4.20% | +19.37% | 2.93% | ||
Date | Price | Change |
---|---|---|
28/05/24 | 19.83 | -0.16% |
27/05/24 | 19.86 | +0.43% |
24/05/24 | 19.77 | -0.80% |
23/05/24 | 19.93 | -1.66% |
22/05/24 | 20.27 | -0.10% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 28, 2024 at 04:35 pm
More quotesDescription
IE00B1W57M07 | |
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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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