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Other stock markets
|
5-day change | 1st Jan Change | ||
53.26 EUR | +1.04% |
|
+2.84% | +26.76% |
Current month | +4.70% | ||
1 month | +4.57% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
519.7 USD | +1.29% | +2.73% | +44.97% | 17.71% | ||
185.2 USD | +0.72% | +5.02% | +31.63% | 17.64% | ||
685.2 USD | +1.11% | -1.16% | +39.19% | 6.15% | ||
102 USD | -0.22% | +0.67% | +13.17% | 5.20% | ||
40.95 USD | -0.17% | +2.35% | +8.81% | 4.23% | ||
38.08 USD | -0.37% | +3.58% | -12.84% | 3.90% | ||
18.74 USD | -0.08% | +3.93% | +11.80% | 3.08% | ||
176.6 USD | +0.16% | -0.73% | +9.97% | 2.17% | ||
23.36 EUR | +0.19% | +2.23% | +7.59% | 1.90% | ||
Date | Price | Change |
---|---|---|
27/06/24 | 53.26 | +1.04% |
26/06/24 | 52.71 | +0.43% |
25/06/24 | 52.48 | +0.57% |
24/06/24 | 52.19 | +0.55% |
21/06/24 | 51.9 | +0.21% |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 27, 2024 at 04:55 am
More quotesDescription
IE00BYTRRG40 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI World Communication Services Capped 35/20 NTR Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
28/04/2016
|
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 58 M€ |
---|---|
AuM 1M | 53 M€ |
AuM 3 months | 51 M€ |
AuM 6 months | 47 M€ |
AuM 12 months | 36 M€ |
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