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Other stock markets
|
5-day change | 1st Jan Change | ||
11.35 EUR | +0.48% |
|
+0.73% | +18.00% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
210.6 USD | -1.63% | +1.51% | +9.40% | 5.45% | ||
447 USD | -1.30% | -0.63% | +18.86% | 4.43% | ||
504.2 USD | -2.95% | +1.91% | +42.45% | 3.92% | ||
509.3 USD | +4.69% | +5.53% | -3.27% | 3.04% | ||
905.4 USD | -0.40% | +2.43% | +55.32% | 2.61% | ||
555.5 USD | +1.61% | +4.14% | -6.88% | 2.51% | ||
47.51 USD | +0.13% | +0.47% | -5.96% | 2.49% | ||
67.71 USD | -0.25% | -0.29% | +28.85% | 2.45% | ||
30.97 USD | +1.24% | -0.39% | -38.37% | 2.19% | ||
Date | Price | Change |
---|---|---|
01/07/24 | 11.35 | +0.48% |
28/06/24 | 11.29 | +0.05% |
27/06/24 | 11.29 | +0.50% |
26/06/24 | 11.23 | -0.73% |
25/06/24 | 11.32 | +0.43% |
Other stock markets
Delayed Quote Swiss Exchange
Last update July 01, 2024 at 04:55 am
More quotesDescription
IE00BZ0PKS76 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI USA Diversified Multiple-Factor Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
03/09/2015
|
Factor | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 70 M€ |
---|---|
AuM 1M | 68 M€ |
AuM 3 months | 69 M€ |
AuM 6 months | 63 M€ |
AuM 12 months | 49 M€ |
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