Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
30.64 CHF | -1.07% | +0.54% | +16.54% |
Quotes 5-day view
Delayed Quote Swiss Exchange31/05/2024 | 04/06/2024 | 05/06/2024 | 06/06/2024 | 07/06/2024 | |
---|---|---|---|---|---|
Last | 31.15 CHF | 30.75 CHF | 30.965 CHF | 30.965 CHF | 30.64 CHF |
Volume | 0 | 6 400 | 0 | 160 | 0 |
Change | +1.14% | -1.28% | +0.70% | 0.00% | -1.07% |
Opening | 31.15 | 30.75 | 30.97 | 30.97 | 30.64 |
High | 31.15 | 30.75 | 30.97 | 30.97 | 30.64 |
Low | 31.15 | 30.75 | 30.97 | 30.97 | 30.64 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
XDWU
| XDWU | Delayed quote | 34.1 USD | -1.36% | 10,577 |
Borsa Italiana
XDWU
| XDWU | Real-time | 31.56 EUR | -0.65% | 8,714 |
BOERSE MUENCHEN
XDWU
| XDWU | Real-time | 31.59 EUR | -0.03% | 271 |
Börse Stuttgart
XDWU
| XDWU | Delayed quote | 31.44 EUR | -0.33% | 16 |
London S.E.
XDWU
| XDWU | Delayed quote | 26.8 GBX | -0.85% | 2 |
Swiss Exchange
XDWU
| XDWU | Delayed quote | 30.64 CHF | -1.07% | 0 |
Swiss Exchange
XDWU
| XDWU | Delayed quote | 34.73 USD | +0.03% | 0 |
Swiss Exchange
XDWU
| XDWU | Delayed quote | 31.92 EUR | -0.01% | 0 |
Swiss Exchange
XDWU
| XDWU | Delayed quote | 27.14 GBX | -0.18% | 0 |
Performance
1 week | -1.65% | ||
Current month | -1.65% | ||
1 month | +0.76% | ||
3 months | +11.44% | ||
6 months | +11.99% | ||
Current year | +15.30% | ||
1 year | +8.63% | ||
3 years | +9.80% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
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 |
15/03/2016
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 198 M€ |
---|---|
AuM 1M | 157 M€ |
AuM 3 months | 117 M€ |
AuM 6 months | 107 M€ |
AuM 12 months | 150 M€ |
- Stock Market
- ETF
- XDWU ETF
- Quotes Xtrackers MSCI World Utilities UCITS ETF 1C - USD