Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
4.436 GBX | +0.23% | -0.71% | +5.31% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
30.78 USD | +2.50% | +2.16% | -38.75% | 3.98% | ||
46.02 USD | -2.95% | -0.13% | -8.91% | 2.91% | ||
211.9 USD | +3.68% | +1.75% | +46.51% | 1.88% | ||
167.4 USD | +0.95% | +0.20% | +2.34% | 1.86% | ||
3,218 JPY | 0.00% | -5.07% | +24.22% | 1.66% | ||
18.3 USD | -0.27% | +6.89% | +9.06% | 1.55% | ||
41.35 USD | -0.51% | +5.75% | +9.68% | 1.54% | ||
29.55 USD | +0.20% | +6.22% | +2.64% | 1.50% | ||
2,718 GBX | -0.20% | -3.00% | +5.68% | 1.40% | ||
685.5 GBX | -0.68% | +0.06% | +7.87% | 1.29% | ||
Date | Price | Change |
---|---|---|
05/24/05 | 4.436 | +0.23% |
04/24/04 | 4.426 | -0.65% |
03/24/03 | 4.454 | +0.41% |
31/24/31 | 4.436 | +0.27% |
30/24/30 | 4.425 | +0.59% |
Other stock markets
Delayed Quote London S.E.
Last update June 05, 2024 at 09:05 pm IST
More quotesDescription
IE00BFYTYS33 | |
---|---|
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 |
22/02/2018
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 119 M€ |
---|---|
AuM 1M | 120 M€ |
AuM 3 months | 139 M€ |
AuM 6 months | 131 M€ |
AuM 12 months | 161 M€ |
- Stock Market
- ETF
- IWVG ETF