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|
5-day change | 1st Jan Change | ||
64.33 EUR | -0.03% | +1.76% | +17.94% |
Current month | +3.74% | ||
1 month | +4.75% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
130.8 USD | -0.85% | +7.62% | +164.67% | 5.99% | ||
444.5 USD | +0.43% | +3.81% | +18.12% | 3.67% | ||
270.2 USD | -0.17% | -1.78% | +3.76% | 3.26% | ||
501.9 USD | -0.44% | -0.24% | +41.65% | 3.24% | ||
884 USD | +0.63% | +2.19% | +51.64% | 2.95% | ||
980.5 DKK | -1.06% | -0.80% | +40.45% | 2.66% | ||
445.4 USD | +0.18% | -1.00% | +4.28% | 2.24% | ||
1,800 USD | +3.77% | +24.91% | +61.20% | 2.03% | ||
969.4 EUR | +1.72% | +0.62% | +42.20% | 1.94% | ||
Date | Price | Change |
---|---|---|
17/24/17 | 64.33 | -0.03% |
14/24/14 | 64.35 | +0.11% |
13/24/13 | 64.28 | +0.28% |
12/24/12 | 64.1 | +0.52% |
11/24/11 | 63.77 | +0.33% |
Other stock markets
Delayed Quote Börse Stuttgart
Last update June 17, 2024 at 09:15 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 |
11/09/2014
|
Dividend Policy | |
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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