Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
15.58 EUR | -0.62% |
|
-1.21% | +9.77% |
Current month | -0.27% | ||
1 month | -0.22% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
1,005 DKK | -0.10% | +1.64% | +43.90% | 4.16% | ||
954.3 EUR | -1.03% | +0.61% | +39.99% | 4.07% | ||
91.88 CHF | +0.17% | -2.96% | -5.77% | 2.94% | ||
12,304 GBX | -0.42% | -1.39% | +16.08% | 2.45% | ||
712 EUR | -0.22% | -2.00% | -2.94% | 2.36% | ||
96.72 CHF | +0.57% | +0.74% | +13.96% | 2.28% | ||
185.7 EUR | -2.03% | +3.47% | +33.12% | 2.09% | ||
250.1 CHF | +0.24% | -2.08% | +2.29% | 1.93% | ||
690.9 GBX | +1.02% | +0.03% | +8.72% | 1.89% | ||
26.98 CHF | +2.00% | -1.46% | +3.37% | 1.66% | ||
Date | Price | Change |
---|---|---|
02/24/02 | 15.58 | -0.62% |
01/24/01 | 15.68 | -0.27% |
28/24/28 | 15.72 | -0.08% |
27/24/27 | 15.74 | -0.07% |
26/24/26 | 15.75 | -0.17% |
Other stock markets
Delayed Quote Swiss Exchange
Last update July 02, 2024 at 09:25 am IST
More quotesDescription
IE00BKLTRN76 | |
---|---|
Total Expense Ratio | 0.16% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Foxberry Sustainability Consensus Europe Total Return Index - EUR |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
17/09/2019
|
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 476 M€ |
---|---|
AuM 1M | 723 M€ |
AuM 3 months | 707 M€ |
AuM 6 months | 812 M€ |
AuM 12 months | 389 M€ |
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