Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
31.26 USD | -1.54% | -.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
28.6 USD | +0.88% | +1.31% | -8.83% | -.--% | ||
96.58 USD | +0.29% | +1.99% | +11.64% | -.--% | ||
49.3 USD | -0.66% | -0.06% | -12.60% | -.--% | ||
38.47 USD | +0.71% | +1.16% | +11.54% | 3.41% | ||
159.4 USD | +0.85% | +2.08% | +2.94% | 3.28% | ||
39.39 USD | +0.54% | +0.72% | +6.69% | 3.21% | ||
40.49 USD | -0.12% | +3.00% | +7.40% | 3.01% | ||
14.08 USD | +0.86% | +1.66% | +10.69% | 2.98% | ||
20.1 USD | +0.85% | +2.29% | +3.72% | 2.95% | ||
155.1 USD | +0.83% | +4.55% | +13.12% | 2.86% | ||
Description
IE00BZBW4Z27 | |
---|---|
Total Expense Ratio | 0.55% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | NASDAQ US High Equity Income Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2016-04-13
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 244 M€ |
---|---|
AuM 1M | 247 M€ |
AuM 3 months | 223 M€ |
AuM 6 months | 186 M€ |
AuM 12 months | 215 M€ |
- Stock Market
- ETF
- FUINF ETF