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|
5-day change | 1st Jan Change | ||
31.38 CHF | -0.21% | +4.24% | +18.37% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
20.32 USD | +1.80% | +7.86% | +5.56% | -.--% | ||
3.827 EUR | +0.84% | +6.12% | -16.68% | -.--% | ||
75.42 USD | +1.13% | +4.82% | +24.17% | 7.94% | ||
12.22 EUR | +0.19% | +2.52% | +2.74% | 5.02% | ||
78.71 USD | +0.01% | +2.29% | +12.25% | 4.85% | ||
102.3 USD | -0.56% | +0.05% | +5.43% | 4.74% | ||
6.769 EUR | +0.82% | +5.17% | -0.24% | 3.84% | ||
1,131 GBX | +1.03% | +2.19% | +5.81% | 3.16% | ||
76.63 USD | -0.64% | +3.57% | +2.54% | 2.98% | ||
90.79 USD | -0.80% | +1.02% | +11.78% | 2.66% | ||
Date | Price | Change |
---|---|---|
24-05-14 | 31.38 | -0.21% |
24-05-13 | 31.45 | +0.42% |
24-05-10 | 31.32 | +2.30% |
24-05-08 | 30.62 | +0.69% |
24-05-07 | 30.4 | +0.78% |
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Delayed Quote Swiss Exchange
Last update May 14, 2024 at 11:40 am
More quotesDescription
IE00BM67HQ30 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI World Utilities Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2016-03-14
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 144 M€ |
---|---|
AuM 1M | 123 M€ |
AuM 3 months | 167 M€ |
AuM 6 months | 103 M€ |
AuM 12 months | 140 M€ |
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