Delayed
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|
5-day change | 1st Jan Change | ||
1,863 GBX | -0.67% |
|
+0.59% | +2.96% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
14.74 EUR | +0.46% | +0.57% | +19.28% | 4.19% | ||
14.36 EUR | +0.87% | +4.18% | -6.44% | 4.09% | ||
88.88 EUR | -1.51% | +1.69% | -11.63% | 4.01% | ||
132.9 EUR | -0.67% | +1.41% | -16.81% | 4.01% | ||
15.87 EUR | +0.06% | +0.58% | +17.30% | 4.00% | ||
33.58 EUR | -0.25% | +0.54% | -18.43% | 3.99% | ||
19.37 EUR | +0.01% | +1.80% | -8.43% | 3.99% | ||
64.68 EUR | -0.21% | +1.87% | +3.45% | 3.93% | ||
104.8 EUR | -1.60% | -0.47% | -6.17% | 3.89% | ||
3.53 EUR | +0.38% | +3.23% | +33.52% | 3.89% | ||
Date | Price | Change | Volume |
---|---|---|---|
25/24/25 | 1,863 | -0.67% | 1 |
24/24/24 | 1,876 | +1.18% | 1,390 |
21/24/21 | 1,854 | -0.73% | 0 |
20/24/20 | 1,868 | +1.04% | 0 |
19/24/19 | 1,848 | -0.22% | 380 |
Other stock markets
Delayed Quote London S.E.
Last update June 25, 2024 at 09:05 pm IST
More quotesDescription
LU0292095535 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Euro Stoxx Quality Dividend 50 EUR Net Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
01/06/2007
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 265 M€ |
---|---|
AuM 1M | 255 M€ |
AuM 3 months | 246 M€ |
AuM 6 months | 239 M€ |
AuM 12 months | 349 M€ |
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