End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- CHF | -.--% | -.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
41.74 USD | +1.98% | +3.67% | +7.32% | -.--% | ||
49.76 USD | +0.10% | -1.93% | +10.09% | -.--% | ||
118.9 USD | +0.30% | +0.55% | +19.12% | 24.26% | ||
161.4 USD | -0.04% | -2.46% | +8.19% | 16.43% | ||
121.1 USD | +0.30% | -1.91% | +4.27% | 8.43% | ||
48.4 USD | +0.20% | -0.24% | -7.06% | 4.49% | ||
128.8 USD | -0.21% | -1.06% | +6.80% | 4.27% | ||
146 USD | -0.12% | -0.82% | +10.05% | 3.58% | ||
174.1 USD | +0.85% | -4.62% | +17.61% | 3.55% | ||
Description
IE00BCHWNS19 | |
---|---|
Total Expense Ratio | 0.12% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI USA Energy 20-35 Custom NTR Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
10/09/2017
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 76 M€ |
---|---|
AuM 1M | 81 M€ |
AuM 3 months | 71 M€ |
AuM 6 months | 68 M€ |
AuM 12 months | 61 M€ |
- Stock Market
- ETF
- XUEN ETF