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|
5-day change | 1st Jan Change | ||
85 EUR | +0.01% |
|
+0.25% | +15.36% |
Current month | +1.57% | ||
1 month | -0.91% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
672.9 GBX | -0.10% | -2.61% | +5.89% | 8.50% | ||
262.2 EUR | +0.50% | -0.11% | +8.37% | 5.69% | ||
27.31 CHF | +0.33% | +1.22% | +4.64% | 4.44% | ||
4.448 EUR | +0.06% | 0.00% | +17.67% | 4.03% | ||
62.54 EUR | -1.76% | +1.41% | -0.08% | 3.81% | ||
475.5 CHF | +0.96% | -1.51% | +8.17% | 3.61% | ||
9.574 EUR | -0.42% | +0.78% | +16.39% | 3.24% | ||
32.01 EUR | +0.16% | +2.40% | +8.55% | 3.21% | ||
459.1 EUR | +3.03% | -1.67% | +22.39% | 3.07% | ||
37.13 EUR | +0.31% | +2.55% | +51.15% | 2.91% | ||
Date | Price | Change |
---|---|---|
08/07/24 | 85 | +0.01% |
05/07/24 | 84.99 | -0.60% |
04/07/24 | 85.5 | +0.67% |
03/07/24 | 84.93 | +0.87% |
02/07/24 | 84.2 | -0.70% |
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Delayed Quote Börse Stuttgart
Last update July 08, 2024 at 06:30 pm
More quotesDescription
IE00BKWQ0G16 | |
---|---|
Total Expense Ratio | 0.18% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Europe Financials Capped 35/20 NTR Index - EUR |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
04/12/2014
|
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 352 M€ |
---|---|
AuM 1M | 329 M€ |
AuM 3 months | 315 M€ |
AuM 6 months | 315 M€ |
AuM 12 months | 315 M€ |
- Stock Market
- ETF
- SPYZ ETF