End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- USD | -.--% | -.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
77.41 USD | +0.08% | +0.27% | +7.59% | 6.98% | ||
160.4 USD | -0.34% | +1.76% | +3.55% | 6.82% | ||
38.56 USD | -0.10% | -0.57% | +11.80% | 6.75% | ||
15.4 USD | +0.46% | +2.12% | +6.94% | 6.62% | ||
64.07 USD | -0.11% | +0.85% | +24.55% | 6.50% | ||
39.97 USD | -0.45% | +1.27% | +8.26% | 6.41% | ||
37.16 USD | +1.75% | +3.05% | +12.13% | 6.28% | ||
41.43 USD | -0.53% | -1.00% | -4.27% | 6.19% | ||
61.12 USD | +0.10% | -1.24% | +24.18% | 6.18% | ||
39.31 USD | +0.23% | +2.24% | +16.75% | 6.12% | ||
Description
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
09/02/2014
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 456 M€ |
---|---|
AuM 1M | 481 M€ |
AuM 3 months | 492 M€ |
AuM 6 months | 382 M€ |
AuM 12 months | 402 M€ |
- Stock Market
- ETF
- ZBKFF ETF