End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- CHF | -.--% | -.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
200.7 USD | +1.92% | -1.99% | +18.00% | 9.47% | ||
274.5 USD | +0.09% | -2.00% | +5.43% | 7.99% | ||
451.2 USD | -0.01% | -1.97% | +5.78% | 6.80% | ||
39.7 USD | +1.35% | +1.04% | +17.91% | 4.46% | ||
60.21 USD | +0.89% | -1.42% | +22.33% | 3.44% | ||
438.2 USD | +0.45% | -0.82% | -0.52% | 2.75% | ||
461.2 USD | +0.66% | -1.40% | +19.55% | 2.42% | ||
98.97 USD | +0.05% | -1.25% | +6.13% | 2.27% | ||
781.9 USD | -0.34% | -3.73% | -3.68% | 2.19% | ||
Description
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 |
2015-07-05
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 332 M€ |
---|---|
AuM 1M | 333 M€ |
AuM 3 months | 309 M€ |
AuM 6 months | 275 M€ |
AuM 12 months | 294 M€ |
- Stock Market
- ETF
- SXLF ETF