Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
67.62 USD | +0.49% | +0.06% | +11.22% |
Current month | +2.72% | ||
1 month | +4.96% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
354.3 USD | -0.46% | +0.73% | +19.48% | 2.27% | ||
177.5 USD | -4.70% | -1.12% | -30.60% | 2.25% | ||
233.3 USD | -0.60% | -5.13% | -5.02% | 2.24% | ||
177.4 EUR | +2.14% | +1.19% | +4.21% | 2.12% | ||
201.3 USD | -0.74% | -2.93% | -4.36% | 2.09% | ||
163.8 USD | +1.85% | +0.93% | +27.42% | 2.07% | ||
106.2 USD | -0.07% | +1.72% | +26.02% | 1.82% | ||
140.2 USD | -2.50% | -6.14% | -10.66% | 1.70% | ||
63.96 USD | -2.33% | -3.44% | +3.59% | 1.70% | ||
235 EUR | +0.84% | +0.90% | +29.25% | 1.64% | ||
Date | Price | Change | Volume |
---|---|---|---|
23/05/24 | 67.62 | +0.49% | 100 |
22/05/24 | 67.29 | -0.13% | 377 |
21/05/24 | 67.38 | +0.40% | 20 |
17/05/24 | 67.11 | -0.55% | 1,776 |
16/05/24 | 67.48 | -0.15% | 345 |
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Delayed Quote Swiss Exchange
Last update May 23, 2024 at 12:23 pm
More quotesDescription
IE00BYTRRC02 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI World Industrials 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) | 142 M€ |
---|---|
AuM 1M | 128 M€ |
AuM 3 months | 64 M€ |
AuM 6 months | 58 M€ |
AuM 12 months | 52 M€ |
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