Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
10.12 USD | -1.00% | +0.87% | +5.17% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
435.9 USD | +0.75% | -11.99% | +23.36% | 3.34% | ||
174.1 USD | +0.35% | +4.15% | -9.72% | 3.12% | ||
397.4 USD | -1.21% | -2.65% | +5.52% | 2.52% | ||
902.6 DKK | +2.01% | +1.27% | +29.29% | 2.47% | ||
47.3 USD | -1.02% | -2.50% | -6.75% | 2.33% | ||
469.9 USD | -0.66% | -0.90% | -21.45% | 2.30% | ||
59.42 USD | -1.35% | +0.20% | +12.67% | 2.26% | ||
114.4 USD | -1.76% | -0.74% | +8.35% | 1.39% | ||
538.9 USD | -1.08% | +1.93% | +4.42% | 1.31% | ||
Date | Price | Change | Volume |
---|---|---|---|
30/24/30 | 10.12 | -1.00% | 5 984 |
29/24/29 | 10.22 | +0.42% | 1,625 |
26/24/26 | 10.18 | +1.46% | 399 |
25/24/25 | 10.03 | -1.12% | 20,642 |
24/24/24 | 10.14 | -0.34% | 344 |
Other stock markets
Delayed Quote London S.E.
Last update April 30, 2024 at 09:05 pm IST
More quotesDescription
IE00BZ0PKT83 | |
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Total Expense Ratio | 0.50% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI World 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 ( 28/03/2024 )
AuM (EUR) | 493 M€ |
---|---|
AuM 1M | 476 M€ |
AuM 3 months | 475 M€ |
AuM 6 months | 463 M€ |
AuM 12 months | 439 M€ |
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