Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
6.596 EUR | +0.16% | -1.78% | +4.23% |
Current month | -1.71% | ||
1 month | +0.81% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
47.39 USD | +1.46% | -1.64% | +17.80% | 4.87% | ||
49.66 USD | +4.09% | +1.62% | +37.91% | 4.78% | ||
155.4 USD | -0.79% | -3.73% | +19.99% | 4.68% | ||
17.54 USD | -0.40% | -5.70% | -12.48% | 4.61% | ||
8,220 GBX | +0.64% | -1.08% | +15.94% | 4.52% | ||
152.8 USD | -1.01% | +1.86% | +12.23% | 4.33% | ||
216.1 USD | +0.24% | +1.44% | +18.69% | 4.07% | ||
16.6 EUR | +4.01% | +0.45% | -12.98% | 4.01% | ||
240.3 USD | +0.12% | -0.52% | +6.54% | 3.96% | ||
3,917 USD | +0.02% | -1.64% | +10.42% | 3.88% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-07-03 | 6.596 | +0.16% | 1 |
24-07-02 | 6.586 | -1.70% | 1 |
24-07-01 | 6.7 | -0.17% | 1 |
24-06-28 | 6.711 | +0.20% | 1 |
24-06-27 | 6.698 | -0.28% | 1 |
Other stock markets
Real-time Euronext Paris
Last update July 03, 2024 at 03:04 am
More quotesDescription
IE00BMFNW783 | |
---|---|
Total Expense Ratio | 0.69% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Solactive Travel Index NTR - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2021-05-31
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 19 M€ |
---|---|
AuM 1M | 20 M€ |
AuM 3 months | 17 M€ |
AuM 6 months | 18 M€ |
AuM 12 months | 27 M€ |
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