Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
30.31 USD | +0.64% | +1.18% | +2.82% |
Current month | -3.22% | ||
1 month | -2.45% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
47.86 USD | -0.50% | -0.95% | -5.27% | 3.26% | ||
31.88 USD | -9.20% | -6.78% | -36.56% | 3.25% | ||
165.7 USD | +1.45% | +5.09% | +14.54% | 2.42% | ||
203.4 USD | +2.98% | +7.17% | +25.49% | 1.94% | ||
221 CHF | +1.01% | -0.50% | -9.61% | 1.84% | ||
3,510 JPY | +0.37% | -0.34% | +35.50% | 1.80% | ||
25.4 USD | +0.55% | -2.31% | -11.77% | 1.72% | ||
39.68 USD | +1.17% | -2.00% | +5.25% | 1.69% | ||
62.66 USD | +1.41% | +5.95% | +21.81% | 1.68% | ||
663.6 GBX | +0.26% | +2.69% | +4.42% | 1.63% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 30.31 | +0.64% | 110 |
25/24/25 | 30.12 | -0.61% | 239 |
24/24/24 | 30.3 | -0.30% | 1,851 |
23/24/23 | 30.4 | +1.49% | 0 |
22/24/22 | 29.95 | +0.23% | 762 |
Other stock markets
Delayed Quote London S.E.
Last update April 26, 2024 at 09:05 pm IST
More quotesDescription
IE00BJXRT813 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI World Value Exposure Select NTR Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
02/09/2020
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 54 M€ |
---|---|
AuM 1M | 49 M€ |
AuM 3 months | 47 M€ |
AuM 6 months | 38 M€ |
AuM 12 months | 38 M€ |
- Stock Market
- ETF
- WVAL ETF