Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
41 EUR | +0.94% |
|
+1.21% | +8.44% |
Current month | +0.94% | ||
1 month | +0.04% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
45.09 EUR | +1.92% | +2.50% | +22.76% | -.--% | ||
30.91 CAD | +0.85% | +3.21% | +11.11% | -.--% | ||
25.28 EUR | +0.24% | -1.94% | -11.48% | -.--% | ||
3.65 AUD | 0.00% | +0.83% | -3.95% | -.--% | ||
20.24 AUD | -0.93% | +1.10% | -13.50% | -.--% | ||
5.867 EUR | +1.72% | -2.53% | +9.91% | -.--% | ||
17.9 CAD | +0.06% | +5.73% | -4.23% | -.--% | ||
140.2 EUR | +1.12% | +1.01% | +77.76% | -.--% | ||
35.44 USD | +0.17% | -4.29% | -14.00% | -.--% | ||
83.99 EUR | +0.50% | -5.52% | -10.90% | -.--% | ||
Date | Price | Change |
---|---|---|
01/24/01 | 41 | +0.94% |
28/24/28 | 40.61 | -0.18% |
27/24/27 | 40.69 | -0.00% |
26/24/26 | 40.69 | -0.87% |
25/24/25 | 41.04 | +1.33% |
Other stock markets
Delayed Quote Swiss Exchange
Last update July 01, 2024 at 09:25 am IST
More quotesDescription
IE00BL25JM42 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI World Enhanced Value 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) | 1,638 M€ |
---|---|
AuM 1M | 1,511 M€ |
AuM 3 months | 1,407 M€ |
AuM 6 months | 1,366 M€ |
AuM 12 months | 1,192 M€ |
- Stock Market
- ETF
- XDEV ETF