Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
11.96 USD | +0.63% | +1.96% | -0.96% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
134.3 GBX | +2.17% | +2.72% | -8.67% | 5.58% | ||
37.82 EUR | +0.32% | -1.05% | -5.83% | 4.78% | ||
469.5 GBX | +0.19% | -1.01% | -0.55% | 4.47% | ||
5,453 GBX | +1.38% | +1.36% | -6.66% | 4.45% | ||
234.4 GBX | +0.69% | -4.17% | -6.65% | 4.22% | ||
67.32 PLN | +0.93% | -0.49% | +2.78% | 4.01% | ||
14.56 EUR | +0.55% | +3.71% | +13.25% | 3.91% | ||
285.2 NOK | +0.85% | +0.67% | -3.49% | 3.83% | ||
17.06 EUR | +0.71% | -2.10% | -7.61% | 3.82% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 11.96 | +0.63% | 43,292 |
25/24/25 | 11.88 | -0.02% | 25,463 |
24/24/24 | 11.88 | -0.90% | 41,562 |
23/24/23 | 11.99 | +1.31% | 41,180 |
22/24/22 | 11.84 | +0.94% | 25,072 |
Other stock markets
Delayed Quote Nyse
Last update April 27, 2024 at 01:40 am IST
More quotesDescription
US33735T1097 | |
---|---|
Total Expense Ratio | 0.58% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | STOXX Europe Select Dividend 30 Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
27/08/2007
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 150 M€ |
---|---|
AuM 1M | 146 M€ |
AuM 3 months | 170 M€ |
AuM 6 months | 167 M€ |
AuM 12 months | 173 M€ |
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