Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
17.94 HKD | 0.00% | +2.22% | +7.10% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
838.8 EUR | -1.05% | +0.54% | +23.05% | 5.09% | ||
12,112 GBX | +0.73% | +7.51% | +14.29% | 4.99% | ||
89.08 CHF | +0.24% | +0.13% | +4.94% | 4.93% | ||
92.66 CHF | +0.63% | -1.87% | -5.14% | 4.86% | ||
778.7 EUR | -0.06% | -2.63% | +6.13% | 4.81% | ||
219.8 CHF | -0.61% | -4.27% | -10.06% | 4.81% | ||
4,140 GBX | +0.86% | +7.20% | +8.92% | 3.44% | ||
442.4 EUR | +1.35% | +0.39% | -1.83% | 3.19% | ||
217 EUR | +0.42% | +3.68% | +19.29% | 2.49% | ||
2,800 GBX | +1.12% | -0.64% | -1.93% | 2.19% | ||
Date | Price | Change | Volume |
---|---|---|---|
30/04/24 | 17.94 | 0.00% | 200 |
29/04/24 | 17.94 | +0.73% | 0 |
26/04/24 | 17.81 | -0.11% | 3,200 |
25/04/24 | 17.83 | -0.11% | 0 |
24/04/24 | 17.85 | +0.73% | 0 |
Other stock markets
Delayed Quote Hong Kong S.E.
Last update April 30, 2024 at 09:08 am
More quotesDescription
HK0000281003 | |
---|---|
Total Expense Ratio | 0.50% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Europe Quality 100% Hedged to USD Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
11/02/2016
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 10 M€ |
---|---|
AuM 1M | 44 M€ |
AuM 3 months | 27 M€ |
AuM 6 months | 14 M€ |
AuM 12 months | 56 M€ |
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