Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
71.12 GBX | -0.40% | -0.36% | +11.81% |
Current month | -1.86% | ||
1 month | -2.92% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
690.7 GBX | +0.99% | -0.16% | +8.51% | 8.50% | ||
261.8 EUR | +0.87% | 0.00% | +8.08% | 5.69% | ||
27.01 CHF | +2.12% | -1.64% | +3.18% | 4.44% | ||
4.392 EUR | +1.42% | -0.66% | +15.89% | 4.03% | ||
61.33 EUR | +3.02% | +0.10% | -2.01% | 3.81% | ||
481.6 CHF | +0.53% | -1.27% | +9.42% | 3.61% | ||
9.458 EUR | +1.13% | +0.60% | +14.86% | 3.24% | ||
31.34 EUR | +2.52% | +1.39% | +6.24% | 3.21% | ||
467.4 EUR | +0.09% | -0.02% | +24.50% | 3.07% | ||
35.77 EUR | +3.37% | +1.06% | +45.49% | 2.91% | ||
Date | Price | Change |
---|---|---|
24-06-30 | 71.12 | -0.40% |
24-06-28 | 71.41 | -0.24% |
24-06-27 | 71.58 | -0.20% |
24-06-26 | 71.72 | -0.86% |
24-06-25 | 72.35 | +1.35% |
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Delayed Quote Swiss Exchange
Last update July 30, 2024 at 11:55 pm
More quotesDescription
IE00BKWQ0G16 | |
---|---|
Total Expense Ratio | 0.18% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Europe Financials Capped 35/20 NTR Index - EUR |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2014-12-04
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 352 M€ |
---|---|
AuM 1M | 329 M€ |
AuM 3 months | 315 M€ |
AuM 6 months | 315 M€ |
AuM 12 months | 315 M€ |
- Stock Market
- ETF
- STZX ETF