Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
3,484 GBX | +0.26% | +0.93% | +5.61% |
1 month | +0.71% | ||
3 months | +2.70% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
30.78 USD | +2.50% | +2.16% | -38.75% | 4.01% | ||
46.02 USD | -2.95% | -0.13% | -8.91% | 2.93% | ||
211.9 USD | +3.68% | +1.75% | +46.51% | 1.89% | ||
167.4 USD | +0.95% | +0.20% | +2.34% | 1.88% | ||
3,218 JPY | 0.00% | -5.07% | +24.22% | 1.68% | ||
18.3 USD | -0.27% | +6.89% | +9.06% | 1.56% | ||
41.35 USD | -0.51% | +5.75% | +9.68% | 1.55% | ||
29.55 USD | +0.20% | +6.22% | +2.64% | 1.51% | ||
2,718 GBX | -0.20% | -3.00% | +5.68% | 1.41% | ||
685.5 GBX | -0.68% | +0.06% | +7.87% | 1.30% | ||
Date | Price | Change | Volume |
---|---|---|---|
05/24/05 | 3,484 | +0.26% | 12,395 |
04/24/04 | 3,475 | -0.63% | 17,034 |
03/24/03 | 3,497 | +0.37% | 11,410 |
31/24/31 | 3,484 | +0.29% | 17,545 |
30/24/30 | 3,474 | +0.64% | 9,071 |
Other stock markets
Delayed Quote London S.E.
Last update June 05, 2024 at 09:05 pm IST
More quotesDescription
IE00BL25JM42 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI World Enhanced Value 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) | 1,527 M€ |
---|---|
AuM 1M | 1,473 M€ |
AuM 3 months | 1,414 M€ |
AuM 6 months | 1,275 M€ |
AuM 12 months | 1,209 M€ |
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