|
Market Closed -
Euronext Amsterdam
11:55:00 2026-10-23 EDT
|
5-day change | 1st Jan Change | ||
| 8.328 USD | -0.37% |
|
-0.54% | +6.23% |
| Current month | +0.04% | ||
| 1 month | -1.29% |
Main features
| IE00BJ5JP097 | Fees | 0.18% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (CAD) | 225.7M | Replication Method | Direct (Physical) |
| Number of securities | 232 | AuM evolution | - | Date of creation | 2021-05-19 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 331.58USD | -1.47% | 5.57% | |
| 407.92USD | -1.55% | 3.71% | |
| 542.19USD | -0.87% | 3.52% | |
| 623.60USD | -1.52% | 2.99% | |
| 50.56USD | -1.02% | 2.23% | |
| 875.68USD | -1.75% | 2.18% | |
| 1,352.00GBX | -1.07% | 1.94% | |
| 179.49USD | -2.44% | 1.8% | |
| 618.40CHF | -0.58% | 1.59% | |
| 164.00AUD | +4.35% | 1.57% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Developed markets |
| Theme and Sector | Financial Services |
The Fund seeks to track the performance of an index composed of developed market equities in the financials sector.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-23 | US$8.283 | -0.91% | 1,749 |
| 26-10-22 | US$8.359 | -0.35% | 402 |
| 26-10-21 | US$8.388 | +0.91% | 3,977 |
| 26-10-20 | US$8.312 | +0.46% | 48,453 |
| 26-10-19 | US$8.274 | -1.18% | 36,293 |
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