Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
15.68 CHF | -0.14% | -0.70% | +10.96% |
Current month | -0.70% | ||
1 month | -1.40% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
23.12 EUR | +0.35% | +1.58% | +37.70% | 2.47% | ||
48.35 USD | -1.10% | -1.21% | +19.65% | 2.41% | ||
187.4 USD | -0.69% | +0.55% | +21.38% | 2.40% | ||
1,850 JPY | -1.36% | +0.03% | +29.78% | 2.23% | ||
10 EUR | -0.99% | +1.17% | +9.05% | 2.21% | ||
48.96 USD | +2.36% | +0.97% | -5.61% | 2.19% | ||
39.1 EUR | +1.14% | +3.11% | -0.41% | 2.18% | ||
2.39 HKD | -0.83% | -0.42% | +37.36% | 2.18% | ||
18.45 USD | +0.71% | +2.96% | +28.12% | 2.16% | ||
49.48 USD | +0.04% | +0.24% | -5.17% | 2.16% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-07-05 | 15.68 | +∞% | 7,367 |
24-07-04 | - | -100.00% | 1,845 |
24-07-03 | 15.7 | +0.23% | 141 |
24-07-02 | 15.66 | -0.23% | 50 |
24-07-01 | 15.7 | -0.56% | 3,339 |
Other stock markets
Delayed Quote Swiss Exchange
Last update July 05, 2024 at 11:36 am
More quotesDescription
IE00BK5BC891 | |
---|---|
Total Expense Ratio | 0.49% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Solactive Clean Water Index NTR - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2019-07-01
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 422 M€ |
---|---|
AuM 1M | 378 M€ |
AuM 3 months | 386 M€ |
AuM 6 months | 391 M€ |
AuM 12 months | 395 M€ |
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