End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- CHF | -.--% | -.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
195.8 USD | +0.66% | +2.24% | +2.09% | 4.58% | ||
423.8 USD | -0.16% | +2.66% | +13.33% | 4.51% | ||
184.7 USD | -0.15% | +5.45% | +22.46% | 2.21% | ||
1,195 USD | -1.22% | +10.69% | +145.05% | 1.90% | ||
175.3 USD | -0.83% | +2.39% | +26.44% | 1.34% | ||
493.1 USD | -0.13% | +6.68% | +40.70% | 1.26% | ||
175.8 USD | -1.19% | -0.34% | -28.58% | 1.11% | ||
848.8 USD | +1.37% | +4.13% | +46.55% | 0.80% | ||
199.6 USD | +1.35% | -1.06% | +17.87% | 0.79% | ||
Description
IE00BKX55T58 | |
---|---|
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 |
30/09/2014
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 2,608 M€ |
---|---|
AuM 1M | 2,479 M€ |
AuM 3 months | 2,423 M€ |
AuM 6 months | 2,028 M€ |
AuM 12 months | 1,720 M€ |
- Stock Market
- ETF
- VEVE ETF