Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
41.7 GBX | +1.09% | +1.13% | +5.68% |
Current month | +1.50% | ||
1 month | -2.05% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
37.87 EUR | +2.12% | +2.80% | -16.30% | 4.46% | ||
2,455 GBX | +0.90% | -2.23% | +6.95% | 4.39% | ||
246 CHF | -1.01% | -1.44% | +0.61% | 4.37% | ||
2,851 GBX | -0.64% | +2.15% | +10.87% | 4.10% | ||
18.32 EUR | 0.00% | -5.30% | -13.40% | 3.67% | ||
685.3 GBX | -0.52% | -0.41% | +7.84% | 3.52% | ||
96.11 CHF | -0.36% | +0.19% | +13.24% | 3.43% | ||
90.23 EUR | -0.23% | -0.62% | +0.52% | 2.96% | ||
76.84 EUR | +3.14% | +4.66% | +15.27% | 2.92% | ||
39.64 EUR | +2.83% | +3.61% | -11.63% | 2.90% | ||
Date | Price | Change | Volume |
---|---|---|---|
03/24/03 | 41.7 | +1.09% | 7 |
02/24/02 | 41.25 | -0.80% | 38 |
01/24/01 | 41.58 | +1.22% | 109 |
28/24/28 | 41.08 | +0.23% | 1 |
27/24/27 | 40.99 | -0.59% | 36 |
Other stock markets
Delayed Quote London S.E.
Last update July 03, 2024 at 09:05 pm IST
More quotesDescription
IE00BSPLC306 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Europe Value Exposure Select Net Return EUR Index - EUR |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
18/02/2015
|
Factor | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 25 M€ |
---|---|
AuM 1M | 24 M€ |
AuM 3 months | 23 M€ |
AuM 6 months | 31 M€ |
AuM 12 months | 34 M€ |
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