Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
31.36 EUR | 0.00% |
|
+1.10% | +9.67% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
73.37 USD | +0.53% | +4.16% | +20.79% | 8.64% | ||
12.3 EUR | -1.24% | +2.54% | +3.58% | 4.78% | ||
87.16 USD | +0.31% | -0.45% | +7.31% | 2.85% | ||
76.11 USD | +0.89% | +1.34% | +1.85% | 2.84% | ||
49.25 USD | +0.12% | -0.34% | +4.79% | 2.67% | ||
34.8 USD | -0.06% | -0.26% | -3.06% | 2.34% | ||
73.11 USD | -0.63% | -0.25% | +19.56% | 2.14% | ||
53.79 USD | +0.09% | +1.26% | -13.12% | 1.88% | ||
78.15 USD | -0.22% | +0.13% | -7.15% | 1.63% | ||
- NOK | -.--% | - | - | 1.44% | ||
- AUD | -.--% | - | - | 1.44% | ||
- USD | -.--% | - | - | 1.44% | ||
- AUD | -.--% | - | - | 1.44% | ||
- EUR | -.--% | - | - | 1.44% | ||
0.214 EUR | -.--% | - | - | 1.44% | ||
- GBX | -.--% | - | - | 1.44% | ||
- EUR | -.--% | - | - | 1.44% | ||
0.3938 CAD | -17.11% | - | - | 1.44% | ||
15.34 CAD | -0.78% | -.--% | +27.20% | 1.44% | ||
21.1 CAD | -0.24% | - | - | 1.44% | ||
- RUB | - | - | - | 1.44% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/06/24 | 31.36 | -0.32% | 4,951 |
25/06/24 | 31.46 | -0.32% | 8,250 |
24/06/24 | 31.56 | +0.48% | 9,936 |
21/06/24 | 31.41 | +0.21% | 7,828 |
20/06/24 | 31.34 | +1.05% | 8,070 |
Other stock markets
Real-time Borsa Italiana
Last update June 26, 2024 at 04:44 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 |
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€ |
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