Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
9.62 USD | -0.62% | -0.62% | 0.00% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
2,390 GBX | -1.40% | -3.43% | +4.12% | 4.64% | ||
91.74 CHF | -1.11% | -1.75% | +8.09% | 4.16% | ||
89.52 EUR | -0.71% | +0.39% | -0.27% | 3.95% | ||
20.55 EUR | +0.93% | -1.15% | -2.84% | 3.47% | ||
177.3 EUR | +0.07% | +2.75% | +4.34% | 3.23% | ||
693.4 GBX | +0.29% | -0.52% | +9.11% | 2.45% | ||
2,772 GBX | -0.02% | -1.16% | +7.80% | 2.09% | ||
38.01 EUR | -0.16% | +2.72% | +0.56% | 2.06% | ||
66.03 EUR | +0.49% | -2.98% | +5.56% | 1.95% | ||
27.63 EUR | +0.16% | -3.32% | -17.84% | 1.91% | ||
Date | Price | Change |
---|---|---|
24/24/24 | 9.62 | -0.62% |
Other stock markets
Delayed Quote OTC Markets
Last update May 24, 2024 at 08:15 pm IST
More quotesDescription
IE00BQN1K901 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Europe Enhanced Value Net Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
15/01/2015
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 1,432 M€ |
---|---|
AuM 1M | 1,447 M€ |
AuM 3 months | 1,658 M€ |
AuM 6 months | 1,977 M€ |
AuM 12 months | 2,666 M€ |
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