End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- CHF | -.--% | -.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
198.7 USD | +0.65% | +0.20% | +17.03% | 5.78% | ||
268.7 USD | -1.78% | -2.85% | +3.30% | 4.42% | ||
445.1 USD | -1.61% | -1.56% | +4.44% | 3.94% | ||
39.04 USD | +0.09% | -2.36% | +15.96% | 2.76% | ||
689.3 GBX | +0.17% | -1.10% | +8.47% | 1.73% | ||
445.6 USD | -2.26% | -2.52% | +15.74% | 1.45% | ||
145 CAD | +0.23% | +2.47% | +8.22% | 1.42% | ||
229.1 USD | -0.69% | -0.18% | +22.66% | 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
- WFIN ETF