Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
26.48 GBX | +0.16% | +0.74% | +7.42% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
76 USD | +1.74% | +5.42% | +25.12% | 8.64% | ||
12.05 EUR | +0.29% | +1.47% | +1.52% | 4.78% | ||
90.96 USD | +0.13% | +3.53% | +11.99% | 2.85% | ||
77.05 USD | +0.03% | +1.21% | +3.10% | 2.84% | ||
51.96 USD | +0.64% | +5.80% | +10.55% | 2.67% | ||
35.24 USD | -0.23% | +2.71% | -1.84% | 2.34% | ||
76.3 USD | -0.31% | +3.00% | +24.77% | 2.14% | ||
54.28 USD | +0.37% | +3.02% | -12.32% | 1.88% | ||
80.79 USD | +0.56% | +3.78% | -4.02% | 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 |
---|---|---|
24-07-12 | 26.48 | +0.16% |
24-07-11 | 26.44 | +0.70% |
24-07-10 | 26.25 | -0.47% |
24-07-09 | 26.38 | -0.02% |
24-07-08 | 26.38 | +0.36% |
Other stock markets
Delayed Quote Swiss Exchange
Last update July 11, 2024 at 11:55 pm EDT
More quotesDescription
IE00BM67HQ30 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI World Utilities Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2016-03-15
|
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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