Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
5,444 GBX | -0.03% |
|
-0.67% | +14.73% |
Current month | -0.67% | ||
1 month | +1.89% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
125.8 USD | -1.92% | +1.85% | +154.07% | 5.99% | ||
467.6 USD | +1.47% | +4.61% | +24.34% | 3.67% | ||
270.4 USD | +0.51% | +3.01% | +3.84% | 3.26% | ||
539.9 USD | +5.87% | +7.08% | +52.53% | 3.24% | ||
914.6 USD | +1.83% | +1.02% | +56.89% | 2.95% | ||
974 DKK | +0.41% | -3.14% | +39.52% | 2.66% | ||
449.5 USD | +0.29% | +1.89% | +5.39% | 2.24% | ||
1,703 USD | -1.50% | +6.09% | +52.59% | 2.03% | ||
993 EUR | +0.89% | +2.99% | +45.67% | 1.94% | ||
Date | Price | Change | Volume |
---|---|---|---|
05/24/05 | 5,444 | -0.03% | 28,374 |
04/24/04 | 5,445 | +0.17% | 6,698 |
03/24/03 | 5,436 | +0.18% | 7,035 |
02/24/02 | 5,426 | -0.21% | 5,901 |
01/24/01 | 5,438 | -0.77% | 11,466 |
Other stock markets
Delayed Quote London S.E.
Last update July 05, 2024 at 09:05 pm IST
More quotesDescription
IE00BL25JL35 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI World Sector Neutral Quality Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
11/09/2014
|
Factor | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 1,542 M€ |
---|---|
AuM 1M | 1,385 M€ |
AuM 3 months | 1,312 M€ |
AuM 6 months | 1,073 M€ |
AuM 12 months | 1,031 M€ |
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