|
Market Closed -
Swiss Exchange
01:55:01 25/09/26 pm AEST
|
5-day change | 1st Jan Change | ||
| 82.66 EUR | -0.78% |
|
-0.11% | +12.45% |
| Current month | -2.37% | ||
| 1 month | -2.04% |
Swiss ExchangeEUR
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| WNDU | Delayed | |
Swiss Exchange
| WIND | Delayed | |
Euronext Amsterdam
| WIND | Real-time | |
Borsa Italiana
| WIND | Real-time | |
Börse Stuttgart
| SS44 | Delayed | |
CBOE
| WNDU | Real-time | |
CBOE
| WIND | Real-time | |
Tradegate
| SS44 | Real-time | |
Swiss Exchange
| WIND | Delayed | |
Boerse Muenchen
| SS44 | Real-time |
Investment objective
The objective of the Fund is to track the performance of companies in the industrials sector, across developed markets globally. It aims to do this by tracking the performance of the MSCI World Industrials Index (the 'Index') as closely as possible. The MSCI World Industrials Index measures the performance of global equities that are classified as falling within the industrials sector, as per the Global Industry Classification Standard (GICS).
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 327.09USD | +2.29% | +6.19% | 3.43% | ||
| 821.58USD | +2.03% | +43.41% | 3.3% | ||
| 189.40USD | +0.42% | +3.27% | 2.58% | ||
| 957.63USD | +0.27% | +46.52% | 2.25% | ||
| 278.30EUR | +1.27% | +16.37% | 2.11% | ||
| 291.00EUR | +0.41% | +23.88% | 1.7% | ||
| 198.07USD | +0.65% | -8.77% | 1.68% | ||
| 690.46USD | -0.64% | +48.30% | 1.53% | ||
| 273.79USD | -0.10% | +18.36% | 1.5% | ||
| Date | Price | Change |
|---|---|---|
| 25/09/26 | EUR 82.66 | -0.78% |
| 24/09/26 | EUR 83.31 | +0.59% |
| 23/09/26 | EUR 82.82 | +0.16% |
| 22/09/26 | EUR 82.69 | +0.87% |
| 21/09/26 | EUR 81.98 | -0.93% |
Description
| IE00BYTRRC02 | |
|---|---|
| Total Expense Ratio | 0.003 |
| Asset Class | Stocks |
| Geographical Zones | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI World Industrials Capped 35/20 NTR Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
29/04/2016
|
AuM evolution - 12/08/2026
| AuM (EUR) | 249M |
|---|---|
| AuM 1M | 249M |
| AuM 3 months | 249M |
| AuM 6 months | 249M |
| AuM 12 months | 249M |
- Stock Market
- ETF
- WIND ETF
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