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
| |
---|---|---|---|---|---|---|
199.2 USD | +0.88% | +0.25% | +17.09% | 9.64% | ||
266.6 USD | -2.56% | -3.70% | +2.40% | 7.42% | ||
442.8 USD | -2.13% | -2.16% | +3.81% | 6.61% | ||
39.25 USD | +0.64% | -1.85% | +16.57% | 4.61% | ||
446 USD | -2.17% | -2.64% | +15.60% | 2.43% | ||
228.4 USD | -0.99% | -0.79% | +21.92% | 2.40% | ||
448.9 USD | +0.12% | +2.32% | +1.90% | 2.32% | ||
211.4 USD | +1.52% | +0.24% | +32.69% | 2.09% | ||
Description
IE00BCHWNT26 | |
---|---|
Total Expense Ratio | 0.12% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI USA Financials Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
11/09/2017
|
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 1,058 M€ |
---|---|
AuM 1M | 1,026 M€ |
AuM 3 months | 1,018 M€ |
AuM 6 months | 924 M€ |
AuM 12 months | 868 M€ |
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