Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
93.71 EUR | +0.56% | -0.36% | +11.15% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
192.3 USD | +0.54% | +1.23% | -0.11% | 4.58% | ||
415.6 USD | +0.23% | -3.38% | +10.52% | 4.51% | ||
176.4 USD | -1.60% | -2.38% | +16.13% | 2.21% | ||
1,096 USD | -0.82% | +2.94% | +121.31% | 1.90% | ||
172.5 USD | +0.23% | -1.42% | +23.49% | 1.34% | ||
467.3 USD | +0.05% | -2.29% | +32.02% | 1.26% | ||
178.1 USD | -0.39% | -0.64% | -28.32% | 1.11% | ||
820.3 USD | +0.65% | +1.60% | +40.73% | 0.80% | ||
202.6 USD | +1.66% | +0.96% | +19.12% | 0.79% | ||
Date | Price | Change |
---|---|---|
31/24/31 | 93.71 | +0.56% |
30/24/30 | 93.19 | -0.42% |
29/24/29 | 93.58 | -0.40% |
28/24/28 | 93.96 | -0.42% |
27/24/27 | 94.36 | +0.33% |
Other stock markets
Delayed Quote Börse Stuttgart
Last update May 01, 2024 at 01:26 am IST
More quotesDescription
IE00BK5BQV03 | |
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Total Expense Ratio | 0.12% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE Developed Index NTR - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
23/09/2019
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 2,210 M€ |
---|---|
AuM 1M | 2,086 M€ |
AuM 3 months | 1,735 M€ |
AuM 6 months | 1,171 M€ |
AuM 12 months | 939 M€ |
- Stock Market
- ETF
- VGVF ETF