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Other stock markets
|
5-day change | 1st Jan Change | ||
62.29 GBX | +0.07% |
|
-0.40% | +4.09% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
33.26 EUR | -0.15% | -0.09% | +23.29% | 1.47% | ||
305.2 NOK | -0.18% | +0.99% | -5.32% | 1.37% | ||
728.1 GBX | +0.76% | -0.47% | +8.40% | 1.32% | ||
1,728 DKK | -0.80% | -2.71% | -19.14% | 1.28% | ||
189.5 EUR | -0.67% | -0.70% | +2.28% | 1.28% | ||
154 EUR | +0.23% | -0.87% | +19.66% | 1.28% | ||
422.7 USD | +2.01% | +2.47% | +24.91% | 1.26% | ||
23.8 EUR | +0.15% | +1.89% | +9.24% | 1.26% | ||
2,150 GBX | +0.66% | -2.69% | -0.47% | 1.22% | ||
Date | Price | Change |
---|---|---|
04/24/04 | 62.29 | +0.07% |
03/24/03 | 62.25 | -0.18% |
02/24/02 | 62.36 | +0.07% |
01/24/01 | 62.31 | -0.30% |
28/24/28 | 62.5 | -0.06% |
Other stock markets
Delayed Quote Swiss Exchange
Last update July 04, 2024 at 09:25 am IST
More quotesDescription
NL0010731816 | |
---|---|
Total Expense Ratio | 0.40% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Solactive European Equity Index GTR - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
01/10/2014
|
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 51 M€ |
---|---|
AuM 1M | 48 M€ |
AuM 3 months | 47 M€ |
AuM 6 months | 48 M€ |
AuM 12 months | 46 M€ |
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