Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
28.98 EUR | 0.00% |
|
-0.46% | +10.19% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
442.6 USD | +0.22% | +4.42% | +17.69% | 2.51% | ||
212.5 USD | -0.82% | +7.92% | +10.37% | 2.46% | ||
183.7 USD | -0.09% | -0.35% | +20.88% | 2.08% | ||
193.8 USD | +0.06% | -3.09% | +13.92% | 2.07% | ||
504.2 USD | +0.11% | +2.27% | +42.43% | 1.67% | ||
30.45 USD | -0.03% | -0.94% | -39.40% | 1.60% | ||
109.1 USD | -0.85% | -3.23% | +9.13% | 1.56% | ||
39.67 USD | -0.28% | -3.10% | +5.23% | 1.21% | ||
176.8 USD | +0.93% | +1.34% | +26.56% | 1.16% | ||
Date | Price | Change |
---|---|---|
14/24/14 | 28.98 | +0.33% |
13/24/13 | 28.88 | -0.69% |
12/24/12 | 29.08 | -0.17% |
11/24/11 | 29.14 | -0.09% |
10/24/10 | 29.16 | +0.15% |
Other stock markets
Real-time Borsa Italiana
Last update June 14, 2024 at 09:14 pm 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 |
12/11/2007
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 488 M€ |
---|---|
AuM 1M | 457 M€ |
AuM 3 months | 457 M€ |
AuM 6 months | 412 M€ |
AuM 12 months | 410 M€ |
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