Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
186.7 USD | -0.53% | -0.34% | +5.60% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
25.86 EUR | -0.84% | -2.85% | +13.07% | -.--% | ||
173.7 EUR | +0.10% | +3.28% | +2.24% | -.--% | ||
9.354 EUR | +0.43% | -2.18% | -9.22% | -.--% | ||
16.39 EUR | -0.46% | -1.94% | -8.56% | -.--% | ||
14.18 EUR | +0.39% | +1.07% | +31.83% | -.--% | ||
25.3 EUR | -0.24% | +0.16% | -11.23% | -.--% | ||
14.03 EUR | -1.89% | -1.13% | -43.65% | -.--% | ||
27.92 EUR | -0.68% | -2.89% | -2.24% | -.--% | ||
36.86 EUR | +1.51% | -3.03% | -18.52% | -.--% | ||
Date | Price | Change |
---|---|---|
28/24/28 | 186.7 | -0.53% |
27/24/27 | 187.7 | +0.26% |
26/24/26 | 187.2 | -0.25% |
25/24/25 | 187.7 | -1.09% |
24/24/24 | 189.7 | +1.28% |
Other stock markets
Delayed Quote OTC Markets
Last update June 28, 2024 at 07:49 pm IST
More quotesDescription
IE00B53QG562 | |
---|---|
Total Expense Ratio | 0.12% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI EMU EUR Net Total Return Index - EUR |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
12/01/2010
|
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 3,480 M€ |
---|---|
AuM 1M | 3,379 M€ |
AuM 3 months | 3,113 M€ |
AuM 6 months | 2,946 M€ |
AuM 12 months | 2,711 M€ |
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