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|
5-day change | 1st Jan Change | ||
56.84 EUR | +0.53% |
|
-1.13% | +13.06% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
988.4 DKK | +0.42% | +0.58% | +41.15% | 25.09% | ||
198 SEK | -0.38% | -2.30% | +14.06% | 3.44% | ||
127 SEK | +0.34% | -1.24% | +1.91% | 2.96% | ||
267.6 SEK | +1.00% | -0.52% | +2.14% | 2.93% | ||
1,067 DKK | +0.59% | -3.87% | -9.78% | 2.42% | ||
179.6 DKK | +1.30% | -3.55% | -16.26% | 2.39% | ||
298.6 SEK | +0.69% | -3.87% | +2.76% | 2.15% | ||
290.1 NOK | +0.17% | -0.36% | -9.93% | 2.12% | ||
116.8 SEK | +0.89% | -1.27% | -3.31% | 1.86% | ||
Date | Price | Change |
---|---|---|
20/24/20 | 56.84 | +0.53% |
19/24/19 | 56.54 | -0.34% |
18/24/18 | 56.74 | +0.43% |
17/24/17 | 56.49 | -0.79% |
14/24/14 | 56.94 | -1.97% |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 20, 2024 at 09:25 am IST
More quotesDescription
IE00B9MRHC27 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Net Total Return Nordic Countries Euro Index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
04/09/2013
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 1,097 M€ |
---|---|
AuM 1M | 1,038 M€ |
AuM 3 months | 997 M€ |
AuM 6 months | 710 M€ |
AuM 12 months | 718 M€ |
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