Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
20.27 USD | -0.10% | +0.02% | +11.03% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
384.4 HKD | +0.21% | -3.17% | +30.93% | 13.88% | ||
153.5 USD | +5.53% | +4.87% | -0.59% | 6.76% | ||
120.6 HKD | -0.66% | -3.98% | +47.25% | 4.34% | ||
5.89 HKD | +0.34% | -0.17% | +26.67% | 4.26% | ||
4.76 HKD | 0.00% | +1.06% | +24.61% | 2.93% | ||
Date | Price | Change |
---|---|---|
24-05-22 | 20.27 | -0.10% |
24-05-21 | 20.29 | -1.98% |
24-05-17 | 20.7 | +1.47% |
24-05-16 | 20.4 | +0.25% |
24-05-15 | 20.35 | +0.32% |
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Delayed Quote Swiss Exchange
Last update May 22, 2024 at 03:04 am EDT
More quotesDescription
IE00B1W57M07 | |
---|---|
Total Expense Ratio | 0.74% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE BIC 50 Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2007-04-18
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 106 M€ |
---|---|
AuM 1M | 100 M€ |
AuM 3 months | 90 M€ |
AuM 6 months | 103 M€ |
AuM 12 months | 107 M€ |
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