Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
38.06 GBX | -0.08% | -0.18% | 0.00% |
Current month | -3.06% | ||
1 month | -3.74% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
40.5 USD | -1.06% | +1.47% | +4.75% | -.--% | ||
49.24 USD | -0.96% | -2.62% | +8.69% | -.--% | ||
117.9 USD | -0.60% | +1.48% | +17.89% | 24.26% | ||
161.1 USD | -0.20% | -0.89% | +8.00% | 16.43% | ||
119.8 USD | -0.72% | -2.62% | +3.24% | 8.43% | ||
48.42 USD | +0.23% | +1.17% | -6.96% | 4.49% | ||
127.9 USD | -0.91% | -1.47% | +5.76% | 4.27% | ||
145.8 USD | -0.27% | -0.77% | +9.52% | 3.58% | ||
174.8 USD | +1.22% | -3.41% | +17.79% | 3.55% | ||
Date | Price | Change |
---|---|---|
16/05/24 | 38.06 | -0.08% |
15/05/24 | 38.09 | -0.56% |
14/05/24 | 38.31 | -0.89% |
13/05/24 | 38.65 | +0.81% |
10/05/24 | 38.34 | +0.47% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 16, 2024 at 04:55 am
More quotesDescription
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€ |
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