Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
27.01 EUR | -1.14% | -0.83% | +13.39% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
199.2 USD | -1.32% | -0.17% | +17.08% | 5.41% | ||
272.4 USD | +0.75% | +0.53% | +4.64% | 4.57% | ||
444.8 USD | +0.36% | -0.07% | +4.28% | 3.92% | ||
39.68 USD | -0.50% | +0.92% | +17.85% | 2.65% | ||
58.7 USD | -1.08% | -1.31% | +19.26% | 1.98% | ||
684.6 GBX | -0.82% | +0.32% | +8.61% | 1.72% | ||
431.8 USD | +0.60% | +0.19% | -1.97% | 1.57% | ||
147 CAD | -0.76% | +2.54% | +9.66% | 1.55% | ||
123.5 AUD | +0.82% | +4.33% | +10.44% | 1.41% | ||
Date | Price | Change |
---|---|---|
24-06-04 | 27.01 | -1.14% |
24-06-04 | 27.33 | -0.14% |
24-06-03 | 27.36 | +0.47% |
24-05-31 | 27.24 | +0.59% |
24-05-30 | 27.08 | -1.00% |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 04, 2024 at 11:55 pm
More quotesDescription
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€ |
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