Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
26.34 GBX | -0.59% |
|
+0.15% | +5.27% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
45.55 USD | +0.20% | -0.42% | +12.92% | 3.17% | ||
19.87 USD | +0.56% | +0.81% | +12.64% | 2.89% | ||
19.11 USD | +1.92% | +3.86% | +13.89% | 2.81% | ||
41.24 USD | +1.03% | +2.49% | +9.39% | 2.79% | ||
49 USD | -1.23% | -0.43% | +4.26% | 2.71% | ||
81.55 USD | +0.99% | +2.09% | +16.14% | 2.61% | ||
42.5 USD | +0.62% | +1.05% | +22.02% | 2.40% | ||
101.3 USD | -0.24% | +1.41% | +7.71% | 2.36% | ||
102.2 USD | -0.95% | -0.20% | -6.52% | 2.34% | ||
95.66 USD | -0.18% | +0.47% | +0.61% | 2.29% | ||
Date | Price | Change |
---|---|---|
24-06-28 | 26.34 | -0.59% |
24-06-27 | 26.49 | +0.00% |
24-06-26 | 26.49 | -1.09% |
24-06-25 | 26.78 | +1.45% |
24-06-24 | 26.4 | +0.39% |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 27, 2024 at 11:55 pm EDT
More quotesDescription
IE00BWTN6Y99 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Low Volatility High Dividend Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2015-05-10
|
Factor | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 321 M€ |
---|---|
AuM 1M | 314 M€ |
AuM 3 months | 344 M€ |
AuM 6 months | 198 M€ |
AuM 12 months | 165 M€ |
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