End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- CHF | -.--% | -.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
40.73 USD | +0.05% | +2.34% | +5.65% | -.--% | ||
49.54 USD | -0.59% | -2.01% | +9.37% | -.--% | ||
118.3 USD | +0.52% | +1.70% | +18.14% | 24.26% | ||
163 USD | -0.36% | +0.12% | +9.10% | 16.43% | ||
121.5 USD | +0.41% | -1.44% | +4.50% | 8.43% | ||
48.36 USD | -0.52% | +0.85% | -7.25% | 4.49% | ||
128.8 USD | -0.48% | -0.81% | +6.47% | 4.27% | ||
145.3 USD | +0.32% | -1.21% | +9.03% | 3.58% | ||
172.3 USD | -0.78% | -4.69% | +16.24% | 3.55% | ||
Description
IE00BCHWNS19 | |
---|---|
Total Expense Ratio | 0.12% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI USA Energy 20-35 Custom NTR Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2017-09-10
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 76 M€ |
---|---|
AuM 1M | 81 M€ |
AuM 3 months | 71 M€ |
AuM 6 months | 68 M€ |
AuM 12 months | 61 M€ |
- Stock Market
- ETF
- XUEN ETF