Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
5.842 EUR | -0.93% | -1.33% | +9.11% |
Current month | +4.17% | ||
1 month | +3.57% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
911.5 DKK | -0.46% | -1.25% | +30.57% | 3.94% | ||
91.18 CHF | -0.50% | -4.08% | -6.49% | 3.76% | ||
888.5 EUR | -0.84% | +4.03% | +30.34% | 3.61% | ||
90.51 CHF | -0.66% | -2.84% | +6.65% | 2.54% | ||
229.6 CHF | +0.35% | -0.99% | -6.09% | 2.45% | ||
11,930 GBX | -0.81% | -3.48% | +12.55% | 2.43% | ||
175.8 EUR | -0.79% | -1.95% | +26.05% | 2.06% | ||
4,224 GBX | -0.75% | -1.19% | +11.16% | 1.48% | ||
440.3 EUR | -1.20% | -2.89% | -2.30% | 1.40% | ||
87.71 EUR | -0.98% | -3.40% | -2.28% | 1.31% | ||
Date | Price | Change | Volume |
---|---|---|---|
29/24/29 | 5.842 | -0.93% | 0 |
28/24/28 | 5.897 | -0.51% | 3,550 |
27/24/27 | 5.927 | +0.24% | 0 |
24/24/24 | 5.913 | -0.14% | 0 |
23/24/23 | 5.921 | +0.14% | 0 |
Other stock markets
Real-time Borsa Italiana
Last update May 29, 2024 at 09:14 pm IST
More quotesDescription
IE000NRGX9M3 | |
---|---|
Total Expense Ratio | 0.12% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE Developed Europe All Cap Choice Index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
15/08/2022
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 17 M€ |
---|---|
AuM 1M | 15 M€ |
AuM 3 months | 14 M€ |
AuM 6 months | 12 M€ |
AuM 12 months | 12 M€ |
- Stock Market
- ETF
- V3EL ETF