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
| |
---|---|---|---|---|---|---|
44.88 USD | -0.18% | +3.89% | -13.76% | -.--% | ||
29.37 USD | -1.08% | +1.55% | -17.92% | -.--% | ||
32.28 USD | +0.14% | +1.76% | -5.47% | -.--% | ||
27.98 USD | -1.11% | +1.60% | +9.72% | -.--% | ||
158.8 USD | +0.92% | -0.79% | -7.01% | -.--% | ||
40.83 USD | -0.83% | -0.29% | +5.59% | -.--% | ||
153.8 USD | -1.71% | -0.60% | +3.28% | -.--% | ||
112.1 USD | -1.32% | -0.13% | -3.44% | -.--% | ||
46.78 USD | -1.07% | +0.41% | +3.33% | -.--% | ||
194.2 USD | +0.26% | +2.34% | +24.85% | -.--% | ||
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 |
11/09/2017
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 74 M€ |
---|---|
AuM 1M | 75 M€ |
AuM 3 months | 69 M€ |
AuM 6 months | 66 M€ |
AuM 12 months | 58 M€ |
- Stock Market
- ETF
- XUEN ETF