Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
26.06 CHF | -1.44% | -0.21% | +17.38% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
193.7 USD | +1.11% | -1.65% | +13.85% | 5.77% | ||
271.2 USD | +0.32% | -2.11% | +4.16% | 4.45% | ||
445 USD | +0.45% | -0.82% | +4.34% | 3.95% | ||
39.26 USD | -0.38% | -1.11% | +16.60% | 2.77% | ||
673.2 GBX | -1.26% | -2.74% | +5.93% | 1.66% | ||
446.4 USD | -0.52% | -2.56% | +15.70% | 1.45% | ||
222.2 USD | -0.83% | -4.78% | +18.60% | 1.44% | ||
143.4 CAD | -0.98% | -2.52% | +7.02% | 1.43% | ||
Date | Price | Change |
---|---|---|
13/06/24 | 26.06 | -1.44% |
12/06/24 | 26.44 | +1.03% |
11/06/24 | 26.18 | -1.67% |
10/06/24 | 26.62 | -0.26% |
07/06/24 | 26.69 | +0.43% |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 13, 2024 at 04:41 pm
More quotesDescription
IE00BM67HL84 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Net Total Return World Financials Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
03/03/2016
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 581 M€ |
---|---|
AuM 1M | 382 M€ |
AuM 3 months | 351 M€ |
AuM 6 months | 339 M€ |
AuM 12 months | 333 M€ |
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