Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
47.2 USD | +0.60% |
|
+3.98% | 0.00% |
Current month | +1.25% | ||
1 month | -0.48% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
46.88 USD | -1.34% | +2.88% | -10.13% | -.--% | ||
28.46 USD | -1.84% | +0.41% | -20.81% | -.--% | ||
34.46 USD | -1.12% | +4.32% | +0.63% | -.--% | ||
27.08 USD | -2.04% | +0.67% | +6.07% | -.--% | ||
170.6 USD | +0.46% | +3.72% | -0.40% | -.--% | ||
37.74 USD | -2.10% | -0.41% | -2.73% | -.--% | ||
156 USD | -1.58% | -0.41% | +4.58% | -.--% | ||
112.8 USD | -1.87% | +1.49% | -2.66% | -.--% | ||
46.62 USD | -1.57% | +1.22% | +2.76% | -.--% | ||
196.5 USD | -0.72% | +1.59% | +26.25% | -.--% | ||
Date | Price | Change |
---|---|---|
24-06-25 | 47.2 | +0.60% |
24-06-25 | 46.92 | +0.93% |
24-06-24 | 46.49 | -0.13% |
24-06-21 | 46.55 | +2.44% |
24-06-20 | 45.44 | +0.09% |
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Delayed Quote Swiss Exchange
Last update June 25, 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 |
2017-09-11
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 74 M€ |
---|---|
AuM 1M | 75 M€ |
AuM 3 months | 69 M€ |
AuM 6 months | 66 M€ |
AuM 12 months | 58 M€ |
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