Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
20.48 GBX | -0.39% | -1.03% | +3.46% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
- RUB | - | - | - | -.--% | ||
0.214 EUR | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
- CAD | -.--% | - | - | -.--% | ||
0.3938 CAD | -17.11% | - | - | -.--% | ||
21.1 CAD | -0.24% | - | - | -.--% | ||
30.96 EUR | -0.19% | -7.91% | +2.45% | -.--% | ||
32.87 EUR | -0.09% | +3.63% | +18.54% | -.--% | ||
161.3 EUR | -1.35% | -0.98% | +0.73% | -.--% | ||
3.499 EUR | -1.41% | -2.83% | -23.18% | -.--% | ||
198.1 EUR | +0.81% | +0.81% | +11.98% | -.--% | ||
32.62 EUR | -1.09% | -3.92% | -4.23% | -.--% | ||
25.3 EUR | -0.24% | +0.16% | -11.23% | -.--% | ||
62.96 EUR | -0.85% | -2.05% | -24.35% | -.--% | ||
74.55 EUR | -0.53% | +0.74% | +15.31% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
28/24/28 | 20.48 | -0.39% | 753 |
27/24/27 | 20.56 | -0.15% | 529 |
26/24/26 | 20.6 | -0.53% | 69 |
25/24/25 | 20.7 | -0.78% | 1,215 |
24/24/24 | 20.87 | +0.82% | 2,103 |
Other stock markets
Delayed Quote London S.E.
Last update June 28, 2024 at 09:05 pm IST
More quotesDescription
IE00B5M1WJ87 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Euro High Yield Dividend Aristocrats Net Total Return Index - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
28/02/2012
|
Factor | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 983 M€ |
---|---|
AuM 1M | 939 M€ |
AuM 3 months | 951 M€ |
AuM 6 months | 1,102 M€ |
AuM 12 months | 1,195 M€ |
- Stock Market
- ETF
- EUDI ETF