Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
11.44 EUR | -0.87% | +1.81% | +5.44% |
Current month | -2.97% | ||
1 month | -2.97% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
179.9 USD | +2.80% | +1.45% | +17.91% | 23.64% | ||
180.8 USD | -1.33% | +11.65% | -27.15% | 9.76% | ||
330.8 USD | -1.03% | -0.29% | -4.18% | 6.89% | ||
774.4 EUR | -0.62% | -2.81% | +5.56% | 5.65% | ||
3,605 JPY | -0.91% | +2.68% | +39.16% | 4.48% | ||
273.3 USD | +0.10% | -1.52% | -8.08% | 4.23% | ||
90.38 USD | -2.04% | -4.50% | -16.75% | 2.21% | ||
226.9 USD | -0.46% | -1.17% | +2.26% | 2.13% | ||
72.86 USD | -17.66% | -17.87% | -24.08% | 2.10% | ||
3,423 USD | -0.85% | -2.57% | -3.39% | 2.05% | ||
Date | Price | Change | Volume |
---|---|---|---|
30/04/24 | 11.44 | -0.87% | 0 |
29/04/24 | 11.54 | +0.96% | 0 |
26/04/24 | 11.43 | +2.55% | 1,123 |
25/04/24 | 11.15 | -1.71% | 4 |
24/04/24 | 11.34 | +0.93% | 650 |
Other stock markets
Real-time Borsa Italiana
Last update April 30, 2024 at 04:44 pm
More quotesDescription
IE000NM0ALX6 | |
---|---|
Total Expense Ratio | 0.18% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Consumer Discretionary Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
19/09/2022
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 275 M€ |
---|---|
AuM 1M | 277 M€ |
AuM 3 months | 187 M€ |
AuM 6 months | 178 M€ |
AuM 12 months | 88 M€ |
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