End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- USD | -.--% | -.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
202.6 USD | +1.66% | +2.90% | +19.12% | 5.41% | ||
272.5 USD | +0.43% | -0.65% | +4.65% | 4.57% | ||
447.1 USD | +1.12% | -0.92% | +4.82% | 3.92% | ||
40.02 USD | +3.61% | +2.18% | +18.87% | 2.65% | ||
59.92 USD | +1.20% | +0.40% | +21.74% | 1.98% | ||
696.4 GBX | +0.52% | +0.72% | +9.58% | 1.72% | ||
427.5 USD | +1.40% | -2.01% | -2.95% | 1.57% | ||
149 CAD | +0.48% | +3.70% | +11.18% | 1.55% | ||
119.5 AUD | +1.31% | -0.99% | +6.92% | 1.41% | ||
Description
IE00BM67HL84 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Net Total Return World Financials Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2016-03-02
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 384 M€ |
---|---|
AuM 1M | 376 M€ |
AuM 3 months | 339 M€ |
AuM 6 months | 340 M€ |
AuM 12 months | 334 M€ |
- Stock Market
- ETF
- XDWFF ETF