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|
5-day change | 1st Jan Change | ||
49.64 USD | 0.00% |
|
+3.19% | +14.71% |
Current month | +4.07% | ||
1 month | +6.81% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
210 USD | +2.49% | +2.38% | +23.49% | 9.47% | ||
268.4 USD | +1.02% | +0.77% | +3.11% | 7.99% | ||
444 USD | +0.89% | -0.50% | +4.10% | 6.80% | ||
41.89 USD | +0.70% | +3.13% | +24.41% | 4.46% | ||
57.73 USD | +2.10% | -2.17% | +17.29% | 3.44% | ||
482.6 USD | +0.89% | +5.85% | +9.54% | 2.75% | ||
492.2 USD | +2.57% | +5.90% | +27.60% | 2.42% | ||
105.3 USD | +1.13% | +4.64% | +12.88% | 2.27% | ||
823 USD | -0.61% | +4.15% | +1.37% | 2.19% | ||
Date | Price | Change | Volume |
---|---|---|---|
16/07/24 | 49.64 | 0.00% | 0 |
15/07/24 | 49.64 | +1.37% | 16,059 |
12/07/24 | 48.97 | +0.89% | 22,372 |
11/07/24 | 48.54 | +0.56% | 2,231 |
10/07/24 | 48.27 | +0.34% | 1,931 |
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Delayed Quote Swiss Exchange
Last update July 16, 2024 at 04:55 am
More quotesDescription
IE00BWBXM500 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Financials Select Sector Daily Capped 25/20 Index NTR - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
06/07/2015
|
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 341 M€ |
---|---|
AuM 1M | 333 M€ |
AuM 3 months | 319 M€ |
AuM 6 months | 293 M€ |
AuM 12 months | 282 M€ |
- Stock Market
- ETF
- SXLF ETF