Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
6.7 EUR | -0.17% | +1.44% | +5.86% |
Current month | -0.17% | ||
1 month | +3.76% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
46.92 USD | -1.10% | -5.02% | +16.63% | 4.87% | ||
47.55 USD | +1.17% | -2.40% | +32.05% | 4.78% | ||
156.5 USD | -1.86% | +1.26% | +20.84% | 4.68% | ||
17.68 USD | -5.91% | +1.61% | -11.78% | 4.61% | ||
8,190 GBX | -1.63% | -1.78% | +15.51% | 4.52% | ||
151.6 USD | 0.00% | +2.18% | +11.38% | 4.33% | ||
214.2 USD | -1.82% | -1.29% | +17.65% | 4.07% | ||
16.22 EUR | -0.64% | -2.08% | -14.94% | 4.01% | ||
239.5 USD | -0.93% | -2.50% | +6.21% | 3.96% | ||
3,885 USD | -1.93% | -2.42% | +9.52% | 3.88% | ||
Date | Price | Change | Volume |
---|---|---|---|
01/07/24 | 6.7 | -0.17% | 1 |
28/06/24 | 6.711 | +0.20% | 1 |
27/06/24 | 6.698 | -0.28% | 1 |
26/06/24 | 6.716 | +0.90% | 1 |
25/06/24 | 6.656 | +0.78% | 28,248 |
Other stock markets
Real-time Euronext Paris
Last update July 01, 2024 at 08:04 am
More quotesDescription
IE00BMFNW783 | |
---|---|
Total Expense Ratio | 0.69% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Solactive Travel Index NTR - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
31/05/2021
|
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 19 M€ |
---|---|
AuM 1M | 20 M€ |
AuM 3 months | 17 M€ |
AuM 6 months | 18 M€ |
AuM 12 months | 27 M€ |
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