Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
26.48 GBX | -0.21% | +1.21% | +8.57% |
Current month | +0.44% | ||
1 month | +0.43% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
314.8 USD | +0.44% | -5.41% | +30.73% | 2.61% | ||
1,407 USD | +0.38% | +5.88% | +26.01% | 2.50% | ||
879 TWD | -1.68% | +7.06% | +48.23% | 2.40% | ||
206.6 USD | -1.35% | +1.26% | +42.86% | 2.33% | ||
5,442 JPY | +0.31% | +0.24% | +54.21% | 2.22% | ||
169.4 USD | +0.50% | +5.07% | +9.32% | 2.12% | ||
156.1 USD | +0.10% | -3.83% | +4.64% | 2.10% | ||
195.6 USD | -0.32% | +0.31% | +14.75% | 2.08% | ||
261.5 EUR | -0.91% | -2.53% | +8.08% | 2.07% | ||
134.5 USD | -0.96% | +0.89% | +10.67% | 2.06% | ||
Date | Price | Change |
---|---|---|
07/24/07 | 26.48 | -0.21% |
06/24/06 | 26.53 | +0.71% |
05/24/05 | 26.34 | -0.47% |
04/24/04 | 26.47 | +0.67% |
03/24/03 | 26.29 | -0.26% |
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Delayed Quote Swiss Exchange
Last update June 07, 2024 at 09:25 am IST
More quotesDescription
IE00BF2B0M76 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | LibertyQ Global Dividend Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
06/09/2017
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 40 M€ |
---|---|
AuM 1M | 39 M€ |
AuM 3 months | 39 M€ |
AuM 6 months | 36 M€ |
AuM 12 months | 43 M€ |
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