Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
27.4 EUR | -0.71% |
|
+2.45% | +14.36% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
196.3 USD | -1.19% | +1.30% | +15.40% | 5.77% | ||
275.2 USD | -0.58% | +1.68% | +5.71% | 4.45% | ||
454.8 USD | +0.52% | +2.30% | +6.64% | 3.95% | ||
39.49 USD | -1.25% | +0.64% | +17.29% | 2.77% | ||
691.9 GBX | +1.20% | +1.00% | +8.54% | 1.66% | ||
450.2 USD | -1.72% | +0.83% | +16.70% | 1.45% | ||
230.4 USD | +0.07% | +2.47% | +22.97% | 1.44% | ||
142 CAD | +0.36% | -0.59% | +5.99% | 1.43% | ||
Date | Price | Change |
---|---|---|
24-06-23 | 27.4 | -0.71% |
24-06-21 | 27.6 | +0.96% |
24-06-20 | 27.34 | +0.59% |
24-06-19 | 27.18 | +0.17% |
24-06-18 | 27.13 | +0.60% |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 23, 2024 at 11:55 pm EDT
More quotesDescription
IE00BM67HL84 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Net Total Return World Financials Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2016-03-03
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 581 M€ |
---|---|
AuM 1M | 382 M€ |
AuM 3 months | 351 M€ |
AuM 6 months | 339 M€ |
AuM 12 months | 333 M€ |
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