Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
40.72 EUR | +0.49% |
|
+0.42% | +7.34% |
Current month | -1.17% | ||
1 month | -0.65% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
44.24 EUR | +0.09% | +1.91% | +20.45% | -.--% | ||
30.91 CAD | +0.85% | +3.21% | +11.11% | -.--% | ||
25.22 EUR | 0.00% | +0.64% | -11.69% | -.--% | ||
3.65 AUD | -1.08% | +0.83% | -3.95% | -.--% | ||
20.43 AUD | +0.54% | +2.05% | -12.69% | -.--% | ||
5.768 EUR | +0.03% | -2.53% | +9.91% | -.--% | ||
17.9 CAD | +0.06% | +5.73% | -4.23% | -.--% | ||
138.7 EUR | +0.91% | -0.29% | +75.79% | -.--% | ||
35.38 USD | +0.03% | -4.46% | -14.15% | -.--% | ||
83.57 EUR | -3.43% | -5.16% | -11.34% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
28/24/28 | 40.72 | +0.49% | 250 |
27/24/27 | 40.52 | -0.34% | 152 |
26/24/26 | 40.66 | -0.33% | 244 |
25/24/25 | 40.79 | +0.17% | 0 |
24/24/24 | 40.72 | +0.43% | 227 |
Other stock markets
Delayed Quote Börse Stuttgart
Last update June 29, 2024 at 01:26 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€ |
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