|
Market Closed -
Fonds
12:00:00 06/10/2026 +03
|
5-day change | 1st Jan Change | ||
| 132.79 GBX | +0.91% |
|
-1.08% | +11.53% |
| Current month | -1.97% | ||
| 1 month | -6.70% |
Main features
| IE00BKWQ0G16 | Fees | 0.18% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | GBX | AuM (EUR) | 934M | Replication Method | Direct (Physical) |
| Number of securities | 84 | AuM evolution | - | Date of creation | 05/12/2014 |
FondsGBX
| Markets | Quality | ||
|---|---|---|---|
Swiss Exchange
| STZX | Delayed | |
Xetra
| SPYZ | Delayed | |
Euronext Paris
| STZ | Real-time | |
London S.E.
| FNCE | Delayed | |
Borsa Italiana
| STZX | Real-time | |
Swiss Exchange
| STZX | Delayed | |
CBOE
| FNCE | Real-time | |
Tradegate
| SPYZ | Real-time | |
London S.E.
| FNCE | Delayed | |
CBOE
| FNCE | Real-time | |
Deutsche Boerse AG
| SPYZ | Delayed | |
Börse Stuttgart
| SPYZ | Delayed | |
Boerse Muenchen
| SPYZ | Real-time | |
CBOE
| STZp | Real-time | |
Swiss Exchange
| STZX | Delayed | |
Fonds
| Real-time | ||
|
Fonds
| Real-time |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 1,408.00GBX | -4.36% | 8.09% | |
| 417.30EUR | -0.81% | 5.14% | |
| 12.26EUR | -2.08% | 5.03% | |
| 39.33CHF | -3.06% | 4.04% | |
| 23.43EUR | -3.50% | 3.85% | |
| 77.72EUR | -4.18% | 3.43% | |
| 573.00CHF | -0.69% | 3.38% | |
| 6.244EUR | -4.04% | 3.03% | |
| 516.60EUR | +0.90% | 2.69% | |
| 91.40EUR | -3.88% | 2.62% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Europe |
| Theme and Sector | Financial Services |
The investment objective of the tracker is to replicate the performance of the MSCI Europe Financials net dividends reinvested. This index represents all the European shares which belong to the Financial sector. The MSCI Europe Financials Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of constituents classified as Financials (according to the Global Industry Classification Standard) in the MSCI Europe index.
| Date | Price | Change |
|---|---|---|
| 06/10/26 | GBX 132.79 | +0.91% |
| 05/10/26 | GBX 131.59 | +0.66% |
| 02/10/26 | GBX 130.72 | +0.35% |
| 01/10/26 | GBX 130.26 | -2.97% |
| 30/09/26 | GBX 134.24 | -1.34% |
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