Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
30.23 CHF | -0.31% | +2.39% | +13.77% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
73.26 USD | +0.38% | +1.19% | +20.71% | 8.64% | ||
12.3 EUR | -1.24% | +2.54% | +3.58% | 4.78% | ||
87 USD | +0.13% | -1.07% | +7.04% | 2.85% | ||
76 USD | +0.75% | +0.81% | +1.82% | 2.84% | ||
49.12 USD | -0.15% | -1.43% | +4.47% | 2.67% | ||
34.7 USD | -0.36% | -0.60% | -3.26% | 2.34% | ||
73.14 USD | -0.59% | -0.56% | +19.65% | 2.14% | ||
53.75 USD | +0.02% | +0.46% | -13.14% | 1.88% | ||
78.02 USD | -0.38% | -1.55% | -7.31% | 1.63% | ||
- NOK | -.--% | - | - | 1.44% | ||
- AUD | -.--% | - | - | 1.44% | ||
- USD | -.--% | - | - | 1.44% | ||
- AUD | -.--% | - | - | 1.44% | ||
- EUR | -.--% | - | - | 1.44% | ||
0.3938 CAD | -17.11% | - | - | 1.44% | ||
- CAD | -.--% | - | - | 1.44% | ||
- GBX | -.--% | - | - | 1.44% | ||
- EUR | -.--% | - | - | 1.44% | ||
0.214 EUR | -.--% | - | - | 1.44% | ||
21.1 CAD | -0.24% | - | - | 1.44% | ||
- RUB | - | - | - | 1.44% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-06-26 | 30.23 | -0.31% | 4 947 |
24-06-25 | 30.32 | +1.20% | 1,674 |
24-06-24 | 29.96 | -0.17% | 33 |
24-06-21 | 30.02 | -0.03% | 0 |
24-06-20 | 30.02 | +1.69% | 1,611 |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 26, 2024 at 11:36 am EDT
More quotesDescription
IE00BM67HQ30 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI World Utilities Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2016-03-15
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 198 M€ |
---|---|
AuM 1M | 157 M€ |
AuM 3 months | 117 M€ |
AuM 6 months | 107 M€ |
AuM 12 months | 150 M€ |
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