Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
23.32 GBX | -0.56% | +0.74% | +12.00% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
194.4 USD | -2.63% | -2.41% | +14.26% | 5.77% | ||
274.7 USD | -0.13% | +0.83% | +5.50% | 4.45% | ||
449 USD | -0.05% | +0.96% | +5.28% | 3.95% | ||
38.86 USD | -2.04% | -2.07% | +15.41% | 2.77% | ||
57.13 USD | -1.38% | -2.67% | +16.07% | 2.24% | ||
677.6 GBX | -2.31% | -2.26% | +6.62% | 1.66% | ||
444.3 USD | -2.05% | -2.42% | +15.16% | 1.45% | ||
224.5 USD | -3.40% | -5.36% | +19.85% | 1.44% | ||
144.9 CAD | -0.90% | -1.40% | +8.13% | 1.43% | ||
Date | Price | Change |
---|---|---|
24-06-11 | 23.32 | -0.56% |
24-06-10 | 23.46 | +0.70% |
24-06-07 | 23.29 | +0.11% |
24-06-06 | 23.27 | +1.16% |
24-06-05 | 23 | -1.22% |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 10, 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 |
2016-03-03
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 581 M€ |
---|---|
AuM 1M | 382 M€ |
AuM 3 months | 351 M€ |
AuM 6 months | 339 M€ |
AuM 12 months | 333 M€ |
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