Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
67.3 USD | -0.47% | +1.54% | +11.63% |
Current month | +4.65% | ||
1 month | +5.55% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
189.8 USD | -0.01% | +3.70% | -1.41% | 3.70% | ||
420.2 USD | -0.19% | +1.32% | +11.75% | 3.64% | ||
924.8 USD | -1.99% | +2.89% | +86.74% | 3.59% | ||
280.1 USD | +0.10% | -0.22% | +7.59% | 3.32% | ||
471.9 USD | -0.28% | -0.90% | +33.32% | 2.85% | ||
770 USD | -0.15% | +1.32% | +32.09% | 2.46% | ||
903.3 DKK | -1.05% | +2.28% | +29.39% | 2.32% | ||
460.3 USD | +0.31% | +0.72% | +7.92% | 2.22% | ||
176.1 USD | +1.12% | +4.44% | +26.09% | 1.84% | ||
1,395 USD | -1.19% | +4.69% | +25.00% | 1.80% | ||
Date | Price | Change | Volume |
---|---|---|---|
17/24/17 | 67.3 | -0.47% | 144 |
16/24/16 | 67.62 | +1.11% | 371 |
15/24/15 | 66.88 | +0.80% | 1,922 |
14/24/14 | 66.35 | +0.15% | 110 |
13/24/13 | 66.25 | -0.05% | 52 |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 17, 2024 at 09:05 pm IST
More quotesDescription
IE00BL25JL35 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI World Sector Neutral Quality Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
10/09/2014
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 1,392 M€ |
---|---|
AuM 1M | 1,356 M€ |
AuM 3 months | 1,178 M€ |
AuM 6 months | 1,002 M€ |
AuM 12 months | 993 M€ |
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