Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
33.97 EUR | -0.08% |
|
+0.87% | +4.47% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
199.2 USD | +1.13% | +3.35% | +28.44% | 3.49% | ||
47.01 USD | +0.62% | +2.22% | +3.77% | 3.21% | ||
35.85 USD | -0.22% | -0.19% | +3.94% | 3.21% | ||
147.6 USD | +0.22% | -0.12% | +7.71% | 3.11% | ||
156.3 USD | +0.24% | -0.20% | +4.80% | 3.08% | ||
19.2 USD | +1.69% | +1.53% | -0.93% | 3.06% | ||
151.9 USD | +0.08% | -0.82% | -1.89% | 3.05% | ||
95.77 USD | -1.16% | -1.71% | +2.70% | 3.04% | ||
135.8 USD | -1.68% | -0.76% | -13.61% | 2.81% | ||
34.71 USD | -1.08% | -4.22% | +15.35% | 2.71% | ||
Date | Price | Change |
---|---|---|
28/06/24 | 33.97 | -0.08% |
27/06/24 | 34 | -0.18% |
26/06/24 | 34.06 | -0.17% |
25/06/24 | 34.11 | +1.66% |
24/06/24 | 33.56 | -0.35% |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 28, 2024 at 04:55 am
More quotesDescription
IE00BD6GCF16 | |
---|---|
Total Expense Ratio | 0.55% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | NASDAQ US High Equity Income Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
08/05/2017
|
Factor | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 31 M€ |
---|---|
AuM 1M | 31 M€ |
AuM 3 months | 38 M€ |
AuM 6 months | 37 M€ |
AuM 12 months | 36 M€ |
- Stock Market
- ETF
- UNCA ETF