Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
64.56 USD | +5.97% | -.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
199.1 USD | +0.83% | +0.37% | +17.23% | 5.78% | ||
269 USD | -1.68% | -2.58% | +3.58% | 4.42% | ||
445.6 USD | -1.51% | -1.39% | +4.62% | 3.94% | ||
39.06 USD | +0.14% | -2.17% | +16.19% | 2.76% | ||
689.3 GBX | +0.17% | -1.10% | +8.47% | 1.73% | ||
446.5 USD | -2.05% | -2.41% | +15.88% | 1.45% | ||
145.2 CAD | +0.36% | +2.61% | +8.37% | 1.42% | ||
229.7 USD | -0.41% | -0.08% | +22.79% | 1.42% | ||
Description
IE00BYTRR970 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI World Financials Capped 35/20 NTR Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2016-04-28
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 303 M€ |
---|---|
AuM 1M | 268 M€ |
AuM 3 months | 229 M€ |
AuM 6 months | 192 M€ |
AuM 12 months | 253 M€ |
- Stock Market
- ETF
- SSGFF ETF