Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
718.8 GBX | -0.55% | -0.92% | +3.94% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
2,433 GBX | -0.78% | -1.10% | +5.99% | 4.60% | ||
95.45 CHF | -0.50% | +1.19% | +12.47% | 3.96% | ||
89.86 EUR | -1.02% | +1.99% | +0.11% | 3.89% | ||
18.54 EUR | -4.13% | -2.78% | -12.32% | 3.23% | ||
173.5 EUR | +2.55% | +1.88% | +2.13% | 3.19% | ||
689.3 GBX | +0.17% | -1.10% | +8.47% | 2.60% | ||
2,814 GBX | +0.81% | +1.66% | +9.41% | 2.27% | ||
63.43 EUR | -1.28% | -1.41% | +1.41% | 2.11% | ||
1,526 GBX | -4.60% | -5.69% | +5.23% | 2.10% | ||
4.337 EUR | -0.17% | -2.34% | +14.75% | 1.87% | ||
Date | Price | Change | Volume |
---|---|---|---|
27/24/27 | 718.8 | -0.55% | 2 788 |
26/24/26 | 722.8 | -0.18% | 9,418 |
25/24/25 | 724.2 | -0.61% | 348 |
24/24/24 | 728.6 | +1.24% | 2,542 |
21/24/21 | 719.6 | -0.81% | 3,487 |
Other stock markets
Delayed Quote London S.E.
Last update June 27, 2024 at 09:05 pm IST
More quotesDescription
IE00BQN1K901 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Europe Enhanced Value Net Total Return Index - EUR |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
16/01/2015
|
Factor | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 1,497 M€ |
---|---|
AuM 1M | 1,431 M€ |
AuM 3 months | 1,497 M€ |
AuM 6 months | 2,020 M€ |
AuM 12 months | 2,400 M€ |
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- ETF
- IEVL ETF