Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
18.16 EUR | +0.56% | +1.94% | +10.59% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
912.9 DKK | -0.46% | +3.36% | +30.77% | 3.19% | ||
95.42 CHF | -0.13% | +1.30% | -2.14% | 2.92% | ||
859.1 EUR | +0.95% | +1.67% | +26.02% | 2.86% | ||
786 EUR | -0.38% | -0.24% | +7.14% | 2.11% | ||
2,829 GBX | -0.45% | -2.16% | +10.01% | 2.05% | ||
12,166 GBX | -0.05% | -0.80% | +14.77% | 1.98% | ||
92.62 CHF | -0.73% | +2.30% | +9.13% | 1.95% | ||
234.8 CHF | +3.21% | +5.62% | -3.97% | 1.93% | ||
176.7 EUR | +0.36% | +0.16% | +26.71% | 1.52% | ||
696.5 GBX | -0.74% | -3.37% | +9.60% | 1.49% | ||
Date | Price | Change |
---|---|---|
15/24/15 | 18.16 | +0.56% |
14/24/14 | 18.06 | +0.18% |
13/24/13 | 18.03 | +0.17% |
10/24/10 | 18 | +1.02% |
08/24/08 | 17.82 | +0.69% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 15, 2024 at 09:10 pm IST
More quotesDescription
IE00B5BD5K76 | |
---|---|
Total Expense Ratio | 0.10% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Net Total Return Europe Euro Index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
31/05/2010
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 174 M€ |
---|---|
AuM 1M | 161 M€ |
AuM 3 months | 152 M€ |
AuM 6 months | 133 M€ |
AuM 12 months | 131 M€ |
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