Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
78.61 GBX | +0.17% | +3.25% | +15.56% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
840.7 EUR | -1.44% | -1.58% | +23.32% | 16.33% | ||
2,901 GBX | -1.23% | +0.21% | +12.81% | 15.55% | ||
4,289 GBX | -0.58% | +1.83% | +12.87% | 12.84% | ||
3,444 GBX | +0.97% | +0.97% | +10.74% | 8.39% | ||
16.42 EUR | +1.50% | +1.79% | +21.37% | 6.01% | ||
35.86 EUR | +3.49% | +7.95% | +32.89% | 5.08% | ||
1,261 EUR | +0.24% | +3.79% | +8.09% | 4.10% | ||
145.4 EUR | -0.62% | -0.45% | +12.94% | 3.92% | ||
29.58 EUR | -0.94% | +4.67% | +13.70% | 3.08% | ||
93.96 EUR | -0.15% | +3.62% | +2.20% | 2.83% | ||
Date | Price | Change |
---|---|---|
14/05/24 | 78.61 | +0.17% |
13/05/24 | 78.48 | +1.12% |
10/05/24 | 77.61 | +0.70% |
08/05/24 | 77.06 | +0.87% |
07/05/24 | 76.4 | +0.51% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 14, 2024 at 04:55 am
More quotesDescription
IE00B0M62Y33 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | AEX Net Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
16/11/2005
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 625 M€ |
---|---|
AuM 1M | 626 M€ |
AuM 3 months | 610 M€ |
AuM 6 months | 554 M€ |
AuM 12 months | 610 M€ |
- Stock Market
- ETF
- IAEX ETF