Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
27.69 GBX | +0.49% | +5.20% | +11.79% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
20.12 USD | +0.78% | +6.48% | +4.21% | -.--% | ||
3.795 EUR | +1.74% | +6.12% | -16.68% | -.--% | ||
74.79 USD | +0.28% | +4.10% | +23.31% | 7.94% | ||
12.2 EUR | +0.33% | +2.52% | +2.74% | 5.02% | ||
78.48 USD | -0.28% | +2.03% | +11.97% | 4.85% | ||
102.3 USD | -0.56% | -0.00% | +5.37% | 4.74% | ||
6.714 EUR | -0.56% | +5.17% | -0.24% | 3.84% | ||
1,120 GBX | +0.49% | +2.19% | +5.81% | 3.16% | ||
76.68 USD | -0.57% | +3.68% | +2.65% | 2.98% | ||
90.49 USD | -1.13% | +0.85% | +11.59% | 2.66% | ||
Date | Price | Change |
---|---|---|
14/05/24 | 27.69 | +0.49% |
13/05/24 | 27.56 | +2.18% |
10/05/24 | 26.97 | +0.93% |
08/05/24 | 26.72 | +0.75% |
07/05/24 | 26.52 | +1.25% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 14, 2024 at 04:55 am
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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