Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
23.27 GBX | +0.22% | -0.19% | +11.10% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
202.3 USD | +1.55% | +3.04% | +18.91% | 5.77% | ||
262.5 USD | -1.55% | -4.63% | +0.81% | 4.45% | ||
441.2 USD | -0.36% | -3.01% | +3.43% | 3.95% | ||
39.77 USD | +1.32% | +0.71% | +18.12% | 2.77% | ||
683.9 GBX | -0.78% | +0.03% | +7.62% | 1.66% | ||
452.3 USD | +1.43% | +0.48% | +17.25% | 1.45% | ||
231.6 USD | +1.38% | +0.51% | +23.60% | 1.44% | ||
145.6 CAD | +0.17% | +2.55% | +8.69% | 1.43% | ||
Date | Price | Change |
---|---|---|
28/06/24 | 23.27 | +0.22% |
27/06/24 | 23.22 | -0.89% |
26/06/24 | 23.42 | -0.44% |
25/06/24 | 23.53 | +1.45% |
24/06/24 | 23.19 | -0.51% |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 28, 2024 at 04:55 am
More quotesDescription
IE00BM67HL84 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Net Total Return World Financials Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
03/03/2016
|
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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