Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
64.02 EUR | +0.26% | -0.89% | +6.27% |
Current month | -0.50% | ||
1 month | -1.22% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
0.905 SGD | -2.16% | +3.43% | -9.50% | -.--% | ||
20.85 HKD | +1.96% | +3.99% | -8.75% | -.--% | ||
186 USD | -0.58% | -1.07% | +22.41% | 21.53% | ||
174 USD | -2.01% | -0.42% | -29.98% | 10.83% | ||
348.7 USD | +2.40% | +2.90% | +0.61% | 5.28% | ||
785.1 EUR | -0.49% | -0.47% | +7.05% | 3.40% | ||
273.9 USD | +1.19% | +2.00% | -7.64% | 3.31% | ||
3,352 JPY | -1.64% | -4.99% | +29.40% | 2.97% | ||
91.67 USD | -1.21% | -2.05% | -15.57% | 2.03% | ||
236.1 USD | +1.94% | +1.73% | +6.08% | 1.97% | ||
Date | Price | Change |
---|---|---|
16/05/24 | 64.02 | +0.26% |
15/05/24 | 63.86 | -0.05% |
14/05/24 | 63.89 | -0.03% |
13/05/24 | 63.91 | -0.34% |
10/05/24 | 64.13 | -0.48% |
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Delayed Quote Swiss Exchange
Last update May 16, 2024 at 04:55 am
More quotesDescription
IE00BYTRR640 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI World Consumer Discretionary Capped 35/20 NTR Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
27/04/2016
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 43 M€ |
---|---|
AuM 1M | 47 M€ |
AuM 3 months | 44 M€ |
AuM 6 months | 42 M€ |
AuM 12 months | 33 M€ |
- Stock Market
- ETF
- WCOD ETF