Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
118.2 EUR | -0.81% | -0.35% | +11.80% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
190.3 USD | +1.85% | +0.29% | -1.10% | 6.58% | ||
429.8 USD | +0.67% | +2.37% | +14.39% | 6.49% | ||
181.9 USD | +0.46% | -1.36% | +19.91% | 3.17% | ||
1,046 USD | +0.82% | +12.94% | +110.90% | 2.73% | ||
175.1 USD | +0.90% | -0.39% | +25.55% | 1.92% | ||
475.6 USD | +2.11% | +0.94% | +34.57% | 1.82% | ||
178.7 USD | +2.87% | +0.38% | -28.31% | 1.59% | ||
809.4 USD | +0.11% | +5.10% | +38.83% | 1.14% | ||
Date | Price | Change | Volume |
---|---|---|---|
24/24/24 | 118.2 | -0.81% | 3 |
23/24/23 | 119.7 | +0.63% | 1 |
22/24/22 | 118.9 | +0.05% | 1 |
21/24/21 | 118.9 | +0.27% | 170 |
20/24/20 | 118.5 | -0.12% | 1 |
Other stock markets
Real-time Euronext Amsterdam
Last update May 24, 2024 at 06:28 pm IST
More quotesDescription
IE00BKX55R35 | |
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Total Expense Ratio | 0.10% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE North America Index NTR - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
29/09/2014
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 2,106 M€ |
---|---|
AuM 1M | 2,133 M€ |
AuM 3 months | 1,947 M€ |
AuM 6 months | 1,720 M€ |
AuM 12 months | 1,582 M€ |
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