Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
38.31 GBX | -0.89% | +3.21% | 0.00% |
Current month | -2.44% | ||
3 months | +10.96% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
40.71 USD | +2.31% | +0.49% | +5.30% | -.--% | ||
49.83 USD | -0.14% | -2.26% | +10.00% | -.--% | ||
117.7 USD | +0.61% | +1.29% | +17.69% | 24.26% | ||
163.6 USD | -0.56% | +0.58% | +9.69% | 16.43% | ||
121 USD | -0.45% | -2.02% | +4.28% | 8.43% | ||
48.62 USD | -0.27% | +0.93% | -6.57% | 4.49% | ||
129.4 USD | +0.02% | -0.64% | +7.01% | 4.27% | ||
144.8 USD | -0.16% | -0.25% | +8.80% | 3.58% | ||
174.5 USD | -1.88% | -3.54% | +17.63% | 3.55% | ||
Date | Price | Change |
---|---|---|
24-05-14 | 38.31 | -0.89% |
24-05-13 | 38.65 | +0.81% |
24-05-10 | 38.34 | +0.47% |
24-05-08 | 38.16 | -0.03% |
24-05-07 | 38.17 | +1.94% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 13, 2024 at 11:55 pm
More quotesDescription
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€ |
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