|
Market Closed -
Borsa Italiana
11:55:00 2026-10-08 EDT
|
5-day change | 1st Jan Change | ||
| 40.14 EUR | -0.32% |
|
+2.61% | +4.75% |
Main features
| IE00BM67HQ30 | Fees | 0.25% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (EUR) | 987M | Replication Method | Direct (Physical) |
| Number of securities | 72 | AuM evolution | - | Date of creation | 2016-03-15 |
Borsa ItalianaEUR
| Markets | Quality | ||
|---|---|---|---|
Borsa Italiana
| XDWU | Real-time | |
Xetra
| XDWU | Delayed | |
London S.E.
| XDWU | Delayed | |
London S.E.
| XDWU | Delayed | |
Swiss Exchange
| XDWU | Delayed | |
Tradegate
| XDWU | Real-time | |
Swiss Exchange
| XDWU | Delayed | |
Boerse Muenchen
| XDWU | Real-time | |
Swiss Exchange
| XDWU | Delayed | |
Börse Stuttgart
| XDWU | Delayed | |
Deutsche Boerse AG
| XDWU | Delayed | |
CBOE
| XDWU | Real-time | |
CBOE
| XDWUm | Real-time | |
CBOE
| XDWU | Real-time | |
Swiss Exchange
| XDWU | Delayed |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 77.37USD | +0.40% | 7.73% | |
| 21.11EUR | +0.86% | 5.76% | |
| 285.07USD | -4.85% | 5.26% | |
| 86.15USD | +0.83% | 4.98% | |
| 116.84USD | +1.16% | 4.54% | |
| 8.758EUR | +0.37% | 3.72% | |
| 1,152.50GBX | +0.22% | 3.4% | |
| 156.14USD | -6.35% | 3.26% | |
| 122.32USD | +0.20% | 2.88% | |
| 80.08USD | +0.49% | 2.78% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Developed markets |
| Theme and Sector | Utilities |
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.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-08 | €40.14 | -0.32% | 23,743 |
| 26-10-07 | €40.27 | +0.42% | 11,345 |
| 26-10-06 | €40.10 | +1.06% | 13,717 |
| 26-10-05 | €39.68 | +0.48% | 9,620 |
| 26-10-02 | €39.49 | +0.95% | 12,429 |
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- XDWU ETF
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