Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
31.26 USD | -1.54% | -.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
27.52 USD | -0.86% | -2.89% | -12.27% | -.--% | ||
95.89 USD | -0.85% | +3.53% | +10.84% | -.--% | ||
47.44 USD | +0.49% | +1.41% | -15.90% | -.--% | ||
36.9 USD | +0.22% | +1.79% | +6.99% | 3.41% | ||
156.1 USD | -0.12% | +2.50% | +0.81% | 3.28% | ||
38.17 USD | +0.53% | +3.72% | +3.39% | 3.21% | ||
39.68 USD | +1.17% | -2.00% | +5.25% | 3.01% | ||
13.55 USD | -0.22% | +2.03% | +6.53% | 2.98% | ||
19.62 USD | +0.05% | +3.81% | +1.24% | 2.95% | ||
146.4 USD | -0.35% | +2.09% | +6.78% | 2.86% | ||
Description
IE00BZBW4Z27 | |
---|---|
Total Expense Ratio | 0.55% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | NASDAQ US High Equity Income Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2016-04-14
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 250 M€ |
---|---|
AuM 1M | 230 M€ |
AuM 3 months | 221 M€ |
AuM 6 months | 189 M€ |
AuM 12 months | 222 M€ |
- Stock Market
- ETF
- FUINF ETF