Delayed
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|
5-day change | 1st Jan Change | ||
46.42 USD | +0.25% | -0.80% | +6.75% |
Current month | -4.65% | ||
1 month | -1.94% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
182.3 USD | +0.59% | -0.16% | +29.22% | 9.47% | ||
269.2 USD | -0.80% | -2.15% | +16.11% | 7.99% | ||
454.5 USD | -0.04% | -2.10% | +22.21% | 6.80% | ||
36.64 USD | +2.45% | +2.56% | +22.11% | 4.46% | ||
60.04 USD | +2.21% | +6.07% | +41.80% | 3.44% | ||
411.7 USD | -0.40% | -1.23% | +17.23% | 2.75% | ||
406.8 USD | +0.91% | +4.67% | +21.01% | 2.42% | ||
91.08 USD | +0.91% | +5.78% | +0.80% | 2.27% | ||
751.5 USD | +0.57% | -1.38% | +8.28% | 2.19% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-19 | 46.42 | +0.25% | 5 736 |
24-04-18 | 46.3 | +1.15% | 1,943 |
24-04-17 | 45.78 | +0.01% | 1,199 |
24-04-16 | 45.77 | -1.62% | 19,225 |
24-04-15 | 46.52 | +0.33% | 7,335 |
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Delayed Quote London S.E.
Last update April 19, 2024 at 09:54 am EDT
More quotesDescription
IE00BWBXM500 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Financials Select Sector Daily Capped 25/20 Index NTR - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2015-07-06
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 336 M€ |
---|---|
AuM 1M | 319 M€ |
AuM 3 months | 300 M€ |
AuM 6 months | 283 M€ |
AuM 12 months | 287 M€ |
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