Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
18.16 EUR | +0.56% | +1.94% | +10.59% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
927.2 DKK | +2.65% | +1.89% | +32.82% | 3.19% | ||
95.3 CHF | -1.37% | +0.70% | -2.27% | 2.92% | ||
853.7 EUR | -1.27% | +1.55% | +25.23% | 2.86% | ||
768.1 EUR | -1.41% | -3.01% | +4.70% | 2.11% | ||
2,804 GBX | -0.02% | -3.36% | +9.02% | 2.05% | ||
12,364 GBX | +2.22% | +0.96% | +16.64% | 1.98% | ||
93.89 CHF | +0.56% | +0.43% | +10.63% | 1.95% | ||
234.4 CHF | -1.14% | +4.36% | -4.13% | 1.93% | ||
180 EUR | +0.35% | +3.05% | +29.05% | 1.52% | ||
697.7 GBX | +0.30% | -1.23% | +9.79% | 1.49% | ||
Date | Price | Change |
---|---|---|
15/05/24 | 18.16 | +0.56% |
14/05/24 | 18.06 | +0.18% |
13/05/24 | 18.03 | +0.17% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 15, 2024 at 04:40 pm
More quotesDescription
IE00B5BD5K76 | |
---|---|
Total Expense Ratio | 0.10% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Net Total Return Europe Euro Index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
30/05/2010
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 174 M€ |
---|---|
AuM 1M | 161 M€ |
AuM 3 months | 152 M€ |
AuM 6 months | 133 M€ |
AuM 12 months | 131 M€ |
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