Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
63.81 EUR | 0.00% | -0.10% | +5.78% |
Current month | +0.25% | ||
1 month | -0.29% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
0.905 SGD | -2.16% | +3.43% | -9.50% | -.--% | ||
20.85 HKD | +1.96% | +3.99% | -8.75% | -.--% | ||
185.9 USD | -0.07% | -1.75% | +22.54% | 21.53% | ||
174.3 USD | +0.18% | +1.77% | -29.57% | 10.83% | ||
345.2 USD | -1.00% | -0.57% | -0.31% | 5.28% | ||
786 EUR | -0.38% | -0.38% | +7.14% | 3.40% | ||
274.5 USD | +0.24% | +2.40% | -7.47% | 3.31% | ||
3,352 JPY | -1.64% | -4.99% | +29.40% | 2.97% | ||
92.34 USD | +0.73% | -1.07% | -14.90% | 2.03% | ||
233.1 USD | -1.24% | -1.45% | +4.56% | 1.97% | ||
Date | Price | Change |
---|---|---|
24-05-16 | 63.81 | 0.00% |
24-05-15 | 63.81 | +0.05% |
24-05-14 | 63.77 | -0.22% |
24-05-13 | 63.92 | -0.15% |
24-05-10 | 64.01 | -0.02% |
Other stock markets
Real-time BOERSE MUENCHEN
Last update May 16, 2024 at 11:17 am
More quotesDescription
IE00BYTRR640 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI World Consumer Discretionary Capped 35/20 NTR Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2016-04-27
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 43 M€ |
---|---|
AuM 1M | 47 M€ |
AuM 3 months | 44 M€ |
AuM 6 months | 42 M€ |
AuM 12 months | 33 M€ |
- Stock Market
- ETF
- SS41 ETF