Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
10.54 EUR | +0.06% | +0.10% | +8.09% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
882.6 EUR | +0.24% | +2.07% | +29.47% | 6.16% | ||
12,296 GBX | -0.87% | +1.54% | +16.00% | 4.28% | ||
229.9 CHF | -0.22% | -1.92% | -5.97% | 4.18% | ||
919.7 DKK | -0.98% | -0.81% | +31.74% | 4.09% | ||
756.2 EUR | +0.83% | -2.94% | +3.08% | 3.74% | ||
92.36 CHF | -0.06% | -3.08% | -5.28% | 3.31% | ||
303.6 NOK | +0.55% | -0.70% | -5.74% | 3.08% | ||
266.2 EUR | +0.49% | -0.60% | +10.02% | 2.82% | ||
3,520 GBX | +0.86% | +1.79% | +13.18% | 2.71% | ||
4,296 GBX | -0.37% | -0.46% | +13.05% | 2.58% | ||
Date | Price | Change |
---|---|---|
27/05/24 | 10.54 | +0.06% |
23/05/24 | 10.54 | +0.34% |
22/05/24 | 10.5 | +0.19% |
21/05/24 | 10.48 | -0.40% |
17/05/24 | 10.52 | -0.04% |
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Delayed Quote Swiss Exchange
Last update May 27, 2024 at 04:35 pm
More quotesDescription
IE00BQN1K562 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Europe Sector Neutral Quality Net Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
14/01/2015
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 483 M€ |
---|---|
AuM 1M | 499 M€ |
AuM 3 months | 466 M€ |
AuM 6 months | 267 M€ |
AuM 12 months | 309 M€ |
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- ETF
- IEQU ETF