Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
25.07 EUR | -0.14% | +0.51% | +10.08% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
24.88 EUR | +0.16% | +1.97% | +30.23% | 4.93% | ||
35.61 EUR | -0.95% | -0.84% | +4.37% | 4.71% | ||
2.015 EUR | -0.49% | +4.70% | +8.39% | 4.69% | ||
267.4 EUR | +0.41% | +0.72% | +10.52% | 4.65% | ||
35.1 EUR | +0.98% | +1.86% | +3.05% | 4.48% | ||
47.02 EUR | +1.82% | +2.53% | +19.61% | 4.32% | ||
14.09 EUR | -0.28% | -2.76% | -7.70% | 3.64% | ||
39.97 EUR | -0.77% | +0.99% | -10.89% | 3.38% | ||
44.31 EUR | -0.11% | +1.28% | +23.49% | 3.35% | ||
25.6 EUR | -3.76% | -4.76% | -11.30% | 3.11% | ||
Date | Price | Change |
---|---|---|
17/24/17 | 25.07 | -0.14% |
16/24/16 | 25.1 | +0.03% |
15/24/15 | 25.1 | +0.77% |
14/24/14 | 24.9 | -0.16% |
13/24/13 | 24.94 | +0.01% |
Other stock markets
Delayed Quote London S.E.
Last update May 17, 2024 at 09:05 pm IST
More quotesDescription
IE00B5M1WJ87 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Euro High Yield Dividend Aristocrats Net Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
27/02/2012
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 939 M€ |
---|---|
AuM 1M | 960 M€ |
AuM 3 months | 951 M€ |
AuM 6 months | 1,037 M€ |
AuM 12 months | 1,215 M€ |
- Stock Market
- ETF
- EUDI ETF