Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
11.13 EUR | -0.36% | +2.56% | +15.05% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
212.5 USD | -0.82% | +7.92% | +10.37% | 5.45% | ||
442.6 USD | +0.22% | +4.42% | +17.69% | 4.43% | ||
504.2 USD | +0.11% | +2.27% | +42.43% | 3.92% | ||
497.1 USD | -0.04% | +1.31% | -5.57% | 3.04% | ||
878.4 USD | -0.55% | +3.35% | +50.70% | 2.61% | ||
525.3 USD | +14.51% | +12.87% | -11.95% | 2.51% | ||
45.68 USD | +0.35% | -0.35% | -9.58% | 2.49% | ||
67.02 USD | +0.48% | +1.73% | +27.54% | 2.45% | ||
30.45 USD | -0.03% | -0.94% | -39.40% | 2.19% | ||
Date | Price | Change |
---|---|---|
14/24/14 | 11.13 | -0.36% |
13/24/13 | 11.17 | +1.42% |
12/24/12 | 11.02 | +0.88% |
11/24/11 | 10.92 | +0.13% |
10/24/10 | 10.91 | +0.48% |
Other stock markets
Real-time BOERSE MUENCHEN
Last update June 15, 2024 at 01:17 am IST
More quotesDescription
IE00BZ0PKS76 | |
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Total Expense Ratio | 0.35% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI USA Diversified Multiple-Factor Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
04/09/2015
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 70 M€ |
---|---|
AuM 1M | 68 M€ |
AuM 3 months | 69 M€ |
AuM 6 months | 63 M€ |
AuM 12 months | 49 M€ |
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