Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
82.49 CHF | -0.98% | +2.05% | +20.55% |
Current month | +2.05% | ||
1 month | -0.63% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
673.6 GBX | -2.56% | -1.51% | +6.00% | 8.50% | ||
260.9 EUR | -0.27% | +0.54% | +7.83% | 5.69% | ||
27.22 CHF | -0.37% | +2.91% | +4.29% | 4.44% | ||
4.445 EUR | -1.38% | +2.64% | +17.61% | 4.03% | ||
63.66 EUR | -0.41% | +6.94% | +1.71% | 3.81% | ||
471 CHF | -0.76% | -1.69% | +7.14% | 3.61% | ||
9.614 EUR | +0.08% | +2.80% | +16.87% | 3.24% | ||
31.96 EUR | -0.37% | +4.55% | +8.38% | 3.21% | ||
445.6 EUR | -1.02% | -4.58% | +18.79% | 3.07% | ||
37.02 EUR | -0.03% | +6.96% | +50.68% | 2.91% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-07-05 | 82.49 | -0.98% | 75 |
24-07-04 | 83.31 | +1.75% | 0 |
24-07-03 | 81.88 | +0.10% | 110 |
24-07-02 | 81.8 | -0.73% | 0 |
24-07-01 | 82.4 | +1.94% | 1 |
Other stock markets
Delayed Quote Swiss Exchange
Last update July 05, 2024 at 11:36 am
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€ |
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