Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
17.94 HKD | 0.00% | +2.22% | +7.10% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
832.7 EUR | -1.77% | -0.19% | +22.15% | 5.09% | ||
12,062 GBX | +0.32% | +7.05% | +13.79% | 4.99% | ||
89.05 CHF | +0.20% | +0.12% | +4.93% | 4.93% | ||
92.2 CHF | +0.13% | -2.19% | -5.45% | 4.86% | ||
774.4 EUR | -0.62% | -3.15% | +5.56% | 4.81% | ||
220.6 CHF | -0.27% | -3.96% | -9.78% | 4.81% | ||
4,140 GBX | +0.85% | +7.23% | +8.95% | 3.44% | ||
439.6 EUR | +0.72% | -0.24% | -2.44% | 3.19% | ||
215.1 EUR | -0.44% | +2.84% | +18.33% | 2.49% | ||
2,776 GBX | +0.22% | -1.54% | -2.82% | 2.19% | ||
Date | Price | Change | Volume |
---|---|---|---|
30/24/30 | 17.94 | 0.00% | 200 |
29/24/29 | 17.94 | +0.73% | 0 |
26/24/26 | 17.81 | -0.11% | 3,200 |
25/24/25 | 17.83 | -0.11% | 0 |
24/24/24 | 17.85 | +0.73% | 0 |
Other stock markets
Delayed Quote Hong Kong S.E.
Last update April 30, 2024 at 01:38 pm IST
More quotesDescription
HK0000281003 | |
---|---|
Total Expense Ratio | 0.50% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Europe Quality 100% Hedged to USD Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
12/02/2016
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 10 M€ |
---|---|
AuM 1M | 44 M€ |
AuM 3 months | 27 M€ |
AuM 6 months | 14 M€ |
AuM 12 months | 56 M€ |
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