End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- CHF | -.--% | -.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
565 SEK | -1.82% | -1.22% | +3.06% | -.--% | ||
94.4 EUR | +0.27% | -1.77% | -8.35% | -.--% | ||
882.6 EUR | +0.24% | +3.47% | +29.47% | -.--% | ||
91.05 EUR | -0.82% | +3.76% | +16.02% | -.--% | ||
810 EUR | -1.88% | +2.08% | +15.80% | -.--% | ||
919.7 DKK | -0.98% | +1.82% | +31.74% | 5.01% | ||
81.94 EUR | +0.29% | +0.69% | +22.92% | 2.48% | ||
80.56 CHF | +0.40% | +2.65% | +22.02% | 2.47% | ||
2,950 GBX | +0.79% | -0.27% | +21.85% | 2.42% | ||
Description
IE00BZ0PKV06 | |
---|---|
Total Expense Ratio | 0.45% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Europe Diversified Multiple-Factor Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
02/09/2015
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 203 M€ |
---|---|
AuM 1M | 202 M€ |
AuM 3 months | 189 M€ |
AuM 6 months | 167 M€ |
AuM 12 months | 173 M€ |
- Stock Market
- ETF
- IFSE ETF