Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
40.04 EUR | +0.53% | -0.19% | +8.06% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
30.72 USD | +2.13% | -3.49% | -38.87% | 3.98% | ||
46.42 USD | -0.39% | -3.63% | -8.12% | 2.91% | ||
210.4 USD | +4.26% | +8.51% | +45.45% | 1.88% | ||
170.9 USD | +0.13% | +1.10% | +4.49% | 1.86% | ||
3,432 JPY | -0.52% | -0.23% | +32.75% | 1.66% | ||
17.5 USD | +0.17% | +0.57% | +4.29% | 1.55% | ||
39.74 USD | +0.79% | -0.80% | +5.41% | 1.54% | ||
28.88 USD | +0.66% | +0.84% | +0.31% | 1.50% | ||
2,772 GBX | -0.02% | -1.16% | +7.80% | 1.40% | ||
693.4 GBX | +0.29% | -0.52% | +9.11% | 1.29% | ||
Date | Price | Change |
---|---|---|
27/24/27 | 40.04 | +0.53% |
24/24/24 | 39.84 | +0.80% |
23/24/23 | 39.52 | -0.72% |
22/24/22 | 39.8 | -0.55% |
21/24/21 | 40.02 | +0.11% |
Other stock markets
Real-time BOERSE MUENCHEN
Last update May 28, 2024 at 01:17 am IST
More quotesDescription
IE00BP3QZB59 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI World Enhanced Value Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
02/10/2014
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 3,452 M€ |
---|---|
AuM 1M | 3,525 M€ |
AuM 3 months | 3,768 M€ |
AuM 6 months | 3,596 M€ |
AuM 12 months | 3,491 M€ |
- Stock Market
- ETF
- IS3S ETF