Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
63.86 EUR | -0.05% | -0.84% | +6.32% |
Current month | -0.50% | ||
1 month | -1.22% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
0.9 SGD | -2.70% | +4.00% | -9.00% | -.--% | ||
20.7 HKD | +1.22% | +2.74% | -9.85% | -.--% | ||
186 USD | -0.58% | -1.07% | +22.41% | 21.53% | ||
174 USD | -2.01% | -0.42% | -29.98% | 10.83% | ||
348.7 USD | +2.40% | +2.90% | +0.61% | 5.28% | ||
789 EUR | -0.37% | +0.14% | +7.55% | 3.40% | ||
273.9 USD | +1.19% | +2.00% | -7.64% | 3.31% | ||
3,327 JPY | -2.38% | -5.67% | +28.47% | 2.97% | ||
91.67 USD | -1.21% | -2.05% | -15.57% | 2.03% | ||
236.1 USD | +1.94% | +1.73% | +6.08% | 1.97% | ||
Date | Price | Change |
---|---|---|
24-05-15 | 63.86 | -0.05% |
24-05-14 | 63.89 | -0.03% |
24-05-13 | 63.91 | -0.34% |
24-05-10 | 64.13 | -0.48% |
24-05-08 | 64.43 | +0.01% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 14, 2024 at 11:55 pm
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
- WCOD ETF