Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
63.56 USD | +0.92% | +1.99% | +10.20% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
200.3 USD | +0.39% | +2.02% | +55.89% | 5.40% | ||
279.1 USD | +0.02% | -3.53% | +25.82% | 4.57% | ||
481.6 USD | +0.76% | -1.33% | +35.80% | 3.92% | ||
37.92 USD | +0.29% | +3.18% | +33.10% | 2.64% | ||
57.96 USD | +0.61% | +1.15% | +54.68% | 1.99% | ||
619 GBX | +0.65% | +2.25% | +14.40% | 1.73% | ||
425.4 USD | +0.62% | -0.14% | +26.72% | 1.55% | ||
136.6 CAD | +0.29% | +0.93% | +6.93% | 1.55% | ||
120.3 AUD | +0.28% | +4.06% | +26.58% | 1.39% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-03-28 | 63.56 | +0.92% | 9,113 |
24-03-27 | 62.98 | -0.13% | 7,682 |
24-03-26 | 63.06 | +0.25% | 788 |
24-03-25 | 62.9 | -0.19% | 773 |
24-03-22 | 63.02 | -0.62% | 2,996 |
Other stock markets
Delayed Quote London S.E.
Last update March 28, 2024 at 12:35 pm EDT
More quotesDescription
IE00BYTRR970 | |
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Total Expense Ratio | 0.30% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI World Financials Capped 35/20 NTR Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2016-04-28
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-02-28 )
AuM (EUR) | 229 M€ |
---|---|
AuM 1M | 197 M€ |
AuM 3 months | 191 M€ |
AuM 6 months | 204 M€ |
AuM 12 months | 299 M€ |