Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
10.29 USD | +0.34% | -0.99% | +11.19% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
533.5 SEK | +0.09% | -5.58% | -2.68% | -.--% | ||
92.45 EUR | -1.39% | -2.07% | -10.24% | -.--% | ||
880.5 EUR | +1.11% | -0.24% | +29.16% | -.--% | ||
87.55 EUR | +4.79% | -3.84% | +11.56% | -.--% | ||
770 EUR | -1.16% | -4.94% | +10.08% | -.--% | ||
923.9 DKK | -0.37% | +0.46% | +32.34% | 5.01% | ||
80.86 EUR | +0.35% | -1.32% | +21.30% | 2.48% | ||
78.62 CHF | -0.20% | -2.41% | +19.09% | 2.47% | ||
2,926 GBX | +2.20% | +0.14% | +20.86% | 2.42% | ||
Date | Price | Change |
---|---|---|
03/06/24 | 10.29 | +0.34% |
31/05/24 | 10.26 | -0.30% |
30/05/24 | 10.29 | -1.10% |
29/05/24 | 10.4 | +0.06% |
28/05/24 | 10.4 | +0.42% |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 03, 2024 at 04:55 am
More quotesDescription
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