|
Delayed
Swiss Exchange
23:55:01 2026-08-20 EDT
|
5-day change | 1st Jan Change | ||
| 48.00 USD | +1.60% |
|
+0.90% | +6.41% |
Investment objective
The investment objective of the Fund is to track the performance before fees and expenses of the underlying asset, which is the MSCI World Utilities Total Return Net Index. The Index is designed to reflect the performance of the shares of certain companies in various developed markets. The shares are issued by companies in the utilities sector, for example, power, water and gas services.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 85.03USD | -1.02% | +5.92% | 7.73% | |
| 20.12EUR | +0.07% | +8.96% | 5.76% | |
| 272.92USD | -0.46% | -22.74% | 5.26% | |
| 91.43USD | -0.82% | +4.85% | 4.98% | |
| 122.69USD | -0.74% | +4.68% | 4.54% | |
| 9.520EUR | +0.22% | +7.22% | 3.72% | |
| 1,183.50GBX | -0.25% | +3.72% | 3.4% | |
| 138.94USD | -2.63% | -13.88% | 3.26% | |
| 125.70USD | -0.45% | +9.01% | 2.88% | |
| 87.38USD | +2.09% | -1.03% | 2.78% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-20 | US$48.01 | +1.60% | 0 |
| 26-08-20 | US$47.25 | -1.65% | 0 |
| 26-08-19 | US$48.05 | -0.06% | 1,482 |
| 26-08-18 | US$48.08 | +0.41% | 2,500 |
| 26-08-17 | US$47.88 | +0.64% | 0 |
Other stock markets
Delayed Quote Swiss Exchange
Last update August 20, 2026 at 11:55 pm
Description
| IE00BM67HQ30 | |
|---|---|
| Total Expense Ratio | 0.0025 |
| Asset Class | Stocks |
| Geographical Zones | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Daily World Utilities Net Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2016-03-15
|
AuM evolution - 2026-08-11
| AuM (USD) | 1.14B |
|---|---|
| AuM 1M | 1.14B |
| AuM 3 months | 1.14B |
| AuM 6 months | 1.14B |
| AuM 12 months | 1.14B |
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