Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
31.45 CHF | +0.42% | +4.92% | +17.88% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
19.96 USD | +0.10% | +5.72% | +3.69% | -.--% | ||
3.73 EUR | -3.02% | +1.63% | -18.11% | -.--% | ||
74.58 USD | +1.07% | +4.67% | +22.79% | 7.94% | ||
12.16 EUR | -0.45% | +5.01% | +2.40% | 5.02% | ||
78.7 USD | +0.72% | +4.28% | +12.24% | 4.85% | ||
102.9 USD | +0.21% | +2.46% | +6.03% | 4.74% | ||
6.752 EUR | -0.04% | +8.03% | +0.33% | 3.84% | ||
1,114 GBX | -0.27% | +3.72% | +5.29% | 3.16% | ||
77.12 USD | -0.08% | +6.07% | +3.20% | 2.98% | ||
91.52 USD | -0.10% | +3.05% | +12.68% | 2.66% | ||
Date | Price | Change | Volume |
---|---|---|---|
13/05/24 | 31.45 | +0.42% | 11,818 |
10/05/24 | 31.32 | +2.30% | 1,050 |
08/05/24 | 30.62 | +0.69% | 1,734 |
07/05/24 | 30.4 | +0.78% | 360 |
06/05/24 | 30.17 | +1.07% | 9,607 |
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Delayed Quote Swiss Exchange
Last update May 13, 2024 at 04:36 pm
More quotesDescription
IE00BM67HQ30 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI World Utilities Net Total Return Index - 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) | 144 M€ |
---|---|
AuM 1M | 123 M€ |
AuM 3 months | 167 M€ |
AuM 6 months | 103 M€ |
AuM 12 months | 140 M€ |
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