Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
24.42 GBX | +0.55% | -1.52% | +7.30% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
415.6 USD | +0.23% | -3.38% | +10.52% | 2.51% | ||
192.3 USD | +0.54% | +1.23% | -0.11% | 2.46% | ||
176.4 USD | -1.60% | -2.38% | +16.13% | 2.08% | ||
202.6 USD | +1.66% | +0.96% | +19.12% | 2.07% | ||
467.3 USD | +0.05% | -2.29% | +32.02% | 1.67% | ||
30.88 USD | +2.29% | +0.52% | -38.55% | 1.60% | ||
117.3 USD | +2.93% | +3.45% | +17.36% | 1.56% | ||
41.22 USD | +2.22% | +3.74% | +9.35% | 1.21% | ||
172.5 USD | +0.23% | -1.42% | +23.49% | 1.16% | ||
Date | Price | Change |
---|---|---|
31/24/31 | 24.42 | +0.55% |
30/24/30 | 24.29 | -1.17% |
29/24/29 | 24.57 | -0.63% |
28/24/28 | 24.73 | -0.37% |
27/24/27 | 24.82 | +0.10% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 31, 2024 at 09:25 am IST
More quotesDescription
IE00B23D8S39 | |
---|---|
Total Expense Ratio | 0.39% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE RAFI US 1000 Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
11/11/2007
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 460 M€ |
---|---|
AuM 1M | 462 M€ |
AuM 3 months | 422 M€ |
AuM 6 months | 389 M€ |
AuM 12 months | 403 M€ |
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