Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
49.55 USD | +0.08% | +0.12% | +8.66% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
928.8 DKK | -0.92% | +2.82% | +33.05% | 2.97% | ||
92.42 CHF | -0.94% | -4.35% | -5.22% | 2.84% | ||
880.5 EUR | +0.47% | +3.22% | +29.16% | 2.73% | ||
2,772 GBX | -0.02% | -1.16% | +7.80% | 1.99% | ||
91.74 CHF | -1.11% | -1.75% | +8.09% | 1.92% | ||
230.4 CHF | -0.73% | -2.83% | -5.77% | 1.85% | ||
750 EUR | -0.37% | -4.24% | +2.24% | 1.84% | ||
12,296 GBX | -0.87% | +1.54% | +16.00% | 1.83% | ||
180.1 EUR | -0.72% | +1.72% | +29.09% | 1.55% | ||
693.4 GBX | +0.29% | -0.52% | +9.11% | 1.45% | ||
Date | Price | Change |
---|---|---|
24/24/24 | 49.55 | +0.08% |
23/24/23 | 49.51 | +1.26% |
22/24/22 | 48.89 | -1.11% |
21/24/21 | 49.44 | -0.23% |
20/24/20 | 49.55 | +0.14% |
Other stock markets
Delayed Quote OTC Markets
Last update May 25, 2024 at 12:15 am IST
More quotesDescription
IE00BK5BQX27 | |
---|---|
Total Expense Ratio | 0.10% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE Developed Europe Net Tax Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
22/07/2019
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 782 M€ |
---|---|
AuM 1M | 763 M€ |
AuM 3 months | 689 M€ |
AuM 6 months | 619 M€ |
AuM 12 months | 587 M€ |
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