Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
25.15 GBX | -0.34% | +1.13% | +10.51% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
420.2 USD | -0.19% | +1.32% | +11.75% | 2.51% | ||
189.8 USD | -0.01% | +3.70% | -1.41% | 2.46% | ||
184.7 USD | +0.58% | -1.48% | +21.56% | 2.08% | ||
204.8 USD | +1.18% | +3.06% | +20.43% | 2.07% | ||
471.9 USD | -0.28% | -0.90% | +33.32% | 1.67% | ||
31.85 USD | -0.56% | +6.70% | -36.62% | 1.60% | ||
119.6 USD | +1.50% | +1.42% | +19.66% | 1.56% | ||
40.06 USD | -0.47% | -0.84% | +6.26% | 1.21% | ||
176.1 USD | +1.12% | +4.44% | +26.09% | 1.16% | ||
Date | Price | Change |
---|---|---|
17/05/24 | 25.15 | -0.34% |
16/05/24 | 25.24 | +0.46% |
15/05/24 | 25.12 | +0.74% |
14/05/24 | 24.94 | -0.89% |
13/05/24 | 25.16 | +1.18% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 17, 2024 at 04:55 am
More quotesDescription
IE00B23D8S39 | |
---|---|
Total Expense Ratio | 0.39% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE RAFI US 1000 Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
10/11/2007
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 460 M€ |
---|---|
AuM 1M | 462 M€ |
AuM 3 months | 422 M€ |
AuM 6 months | 389 M€ |
AuM 12 months | 403 M€ |
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