End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- CHF | -.--% | -.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
2,804 GBX | -0.87% | -4.80% | +9.06% | 4.08% | ||
66.95 EUR | +0.74% | -2.52% | +8.69% | 2.39% | ||
491.3 GBX | +0.41% | -2.94% | +5.40% | 1.88% | ||
697 GBX | +0.07% | +0.14% | +9.68% | 1.88% | ||
96.62 CHF | +1.26% | +1.51% | -0.91% | 1.69% | ||
267.4 EUR | +0.41% | +0.72% | +10.52% | 1.58% | ||
93.37 CHF | +0.81% | +1.14% | +10.02% | 1.35% | ||
237.1 CHF | +0.98% | +5.33% | -3.03% | 1.26% | ||
72.31 EUR | +0.98% | +1.56% | +15.53% | 1.23% | ||
6.8 EUR | -0.28% | +0.67% | +1.04% | 1.18% | ||
Description
IE00B23D8X81 | |
---|---|
Total Expense Ratio | 0.39% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE RAFI Europe Net Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
18/11/2007
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 8 M€ |
---|---|
AuM 1M | 8 M€ |
AuM 3 months | 8 M€ |
AuM 6 months | 7 M€ |
AuM 12 months | 7 M€ |
- Stock Market
- ETF
- PEF ETF