Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
8,424 GBX | -0.52% | -0.34% | +7.55% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
1,404 USD | -0.69% | +1.58% | +25.58% | 2.37% | ||
198.2 USD | +1.33% | -1.84% | +16.28% | 2.36% | ||
522.5 USD | +1.01% | +1.71% | -0.73% | 2.33% | ||
118.2 USD | -0.36% | +0.52% | +18.30% | 1.92% | ||
150.9 USD | -0.24% | -0.28% | -3.69% | 1.80% | ||
333.7 USD | -1.22% | -2.12% | -3.83% | 1.66% | ||
167.7 USD | +0.22% | +1.17% | +14.44% | 1.64% | ||
130.9 USD | -0.06% | +1.76% | +20.10% | 1.32% | ||
162.6 USD | -1.17% | +0.61% | +4.91% | 1.31% | ||
Date | Price | Change |
---|---|---|
21/24/21 | 8,424 | -0.52% |
20/24/20 | 8,468 | +0.36% |
17/24/17 | 8,438 | -0.62% |
16/24/16 | 8,490 | +0.43% |
15/24/15 | 8,454 | +0.29% |
Other stock markets
Delayed Quote London S.E.
Last update May 21, 2024 at 09:05 pm IST
More quotesDescription
IE00B78JSG98 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI USA Value Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
10/04/2012
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 586 M€ |
---|---|
AuM 1M | 598 M€ |
AuM 3 months | 534 M€ |
AuM 6 months | 545 M€ |
AuM 12 months | 651 M€ |
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