Real-time
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|
5-day change | 1st Jan Change | ||
19.25 EUR | +0.01% |
|
+2.07% | 0.00% |
Date | Price | Change | Volume |
---|---|---|---|
16/24/16 | 19.25 | +0.01% | 0 |
15/24/15 | 19.25 | +0.11% | 5,319 |
12/24/12 | 19.22 | +0.64% | 310 |
11/24/11 | 19.1 | +1.37% | 3,440 |
10/24/10 | 18.84 | -0.07% | 0 |
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Real-time Xetra
Last update July 16, 2024 at 04:42 pm IST
More quotesDescription
IE0007I99HX7 | |
---|---|
Total Expense Ratio | 0.46% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Morningstar Wide Moat Focus NTR Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
12/01/2024
|
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 36 M€ |
---|---|
AuM 1M | 34 M€ |
AuM 3 months | 13 M€ |
AuM 6 months | 2 M€ |
AuM 12 months | 2 M€ |
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