|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 86.36 EUR | +1.62% |
|
+1.55% | +17.48% |
| Current month | +3.81% | ||
| 1 month | +5.52% |
Investment objective
The objective of the Fund is to track the performance of companies in the industrials sector, across developed markets globally. It aims to do this by tracking the performance of the MSCI World Industrials Index (the 'Index') as closely as possible. The MSCI World Industrials Index measures the performance of global equities that are classified as falling within the industrials sector, as per the Global Industry Classification Standard (GICS).
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 369.00USD | -0.64% | +19.79% | 3.43% | ||
| 997.47USD | -5.63% | +74.12% | 3.3% | ||
| 187.99USD | +0.75% | +2.50% | 2.58% | ||
| 1,045.17USD | -3.71% | +59.92% | 2.25% | ||
| 267.50EUR | -1.80% | +11.85% | 2.11% | ||
| 276.05EUR | -1.25% | +17.52% | 1.7% | ||
| 217.25USD | -0.40% | +0.06% | 1.68% | ||
| 613.24USD | -2.78% | +31.72% | 1.53% | ||
| 268.35USD | +0.23% | +16.01% | 1.5% | ||
| 232.21USD | +0.42% | +19.03% | 1.47% | ||
| Date | Price | Change |
|---|---|---|
| 26-06-26 | €86.36 | +1.62% |
| 26-06-25 | €84.98 | +0.13% |
| 26-06-24 | €84.87 | -1.29% |
| 26-06-23 | €85.98 | +0.24% |
| 26-06-22 | €85.77 | +0.86% |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 25, 2026 at 11:55 pm
Description
| IE00BYTRRC02 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | Stocks |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI World Industrials Capped 35/20 NTR Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2016-04-28
|
AuM evolution - 2026-02-26
| AuM (EUR) | 175M |
|---|---|
| AuM 1M | 129M |
| AuM 3 months | 78.06M |
| AuM 6 months | 85.2M |
| AuM 12 months | 82.72M |
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