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|
5-day change | 1st Jan Change | ||
56.64 EUR | -0.04% | +0.94% | +7.50% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
429.7 USD | -0.26% | -0.04% | +4.62% | 7.99% | ||
44.89 AUD | +0.79% | +4.61% | -10.95% | 7.05% | ||
185.5 EUR | +0.24% | -0.58% | +5.36% | 4.09% | ||
5,726 GBX | +1.36% | +2.28% | -1.87% | 3.37% | ||
5,840 JPY | -1.52% | +0.67% | -1.30% | 3.06% | ||
314 USD | -0.74% | -2.01% | +0.68% | 3.05% | ||
493.2 GBX | +0.04% | +3.66% | +4.51% | 2.51% | ||
52.04 USD | -2.93% | +1.88% | +22.25% | 2.47% | ||
257.1 USD | +2.17% | +2.57% | -6.12% | 2.44% | ||
232.6 USD | -0.13% | -0.40% | +17.29% | 2.04% | ||
Date | Price | Change |
---|---|---|
17/05/24 | 56.64 | -0.04% |
16/05/24 | 56.66 | -0.10% |
15/05/24 | 56.72 | -0.10% |
14/05/24 | 56.78 | +0.40% |
13/05/24 | 56.55 | +0.78% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 17, 2024 at 04:55 am
More quotesDescription
IE00BM67HS53 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily World Materials Net Total Return Index - A - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
14/03/2016
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 231 M€ |
---|---|
AuM 1M | 219 M€ |
AuM 3 months | 208 M€ |
AuM 6 months | 233 M€ |
AuM 12 months | 231 M€ |
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