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
| |
---|---|---|---|---|---|---|
577.5 SEK | -0.60% | +0.26% | +5.34% | -.--% | ||
94 EUR | -0.05% | -4.67% | -8.74% | -.--% | ||
876.4 EUR | +2.61% | +2.98% | +28.56% | -.--% | ||
92.3 EUR | +0.71% | +5.55% | +17.61% | -.--% | ||
821 EUR | +1.61% | +1.61% | +17.37% | -.--% | ||
937.4 DKK | +1.56% | +2.21% | +34.28% | 5.01% | ||
81.38 EUR | +1.55% | -1.55% | +22.08% | 2.48% | ||
79.46 CHF | +0.56% | +0.10% | +20.36% | 2.47% | ||
2,927 GBX | +1.00% | -1.31% | +20.90% | 2.42% | ||
Description
IE00BZ0PKV06 | |
---|---|
Total Expense Ratio | 0.45% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Europe Diversified Multiple-Factor Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
03/09/2015
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 203 M€ |
---|---|
AuM 1M | 202 M€ |
AuM 3 months | 189 M€ |
AuM 6 months | 167 M€ |
AuM 12 months | 173 M€ |
- Stock Market
- ETF
- IFSE ETF