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% | +2.62% | +18.00% | 9.18% | ||
274.5 USD | +0.09% | -1.45% | +5.43% | 7.76% | ||
451.2 USD | -0.01% | -1.84% | +5.78% | 6.66% | ||
39.7 USD | +1.35% | +2.27% | +17.91% | 4.49% | ||
60.21 USD | +0.89% | -0.81% | +22.33% | 3.36% | ||
438.2 USD | +0.45% | +0.11% | -0.52% | 2.67% | ||
461.2 USD | +0.66% | -0.38% | +19.55% | 2.36% | ||
781.9 USD | -0.34% | -2.89% | -3.68% | 2.26% | ||
238.2 USD | +1.16% | -1.70% | +27.14% | 2.18% | ||
Description
IE00BCHWNT26 | |
---|---|
Total Expense Ratio | 0.12% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI USA Financials Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2017-09-10
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 1,031 M€ |
---|---|
AuM 1M | 1,059 M€ |
AuM 3 months | 996 M€ |
AuM 6 months | 851 M€ |
AuM 12 months | 855 M€ |
- Stock Market
- ETF
- XUFN ETF