Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
12.13 USD | +0.68% |
|
-.--% | +14.36% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
212.1 USD | +0.72% | +1.51% | +9.40% | 5.45% | ||
447.7 USD | +0.17% | -0.63% | +18.86% | 4.43% | ||
504.7 USD | +0.09% | +1.91% | +42.45% | 3.92% | ||
506.9 USD | -0.46% | +5.53% | -3.27% | 3.04% | ||
912.3 USD | +0.76% | +2.43% | +55.32% | 2.61% | ||
552.3 USD | -0.58% | +4.14% | -6.88% | 2.51% | ||
47.52 USD | +0.02% | +0.47% | -5.96% | 2.49% | ||
67.78 USD | +0.10% | -0.29% | +28.85% | 2.45% | ||
30.8 USD | -0.57% | -0.39% | -38.37% | 2.19% | ||
Date | Price | Change |
---|---|---|
28/06/24 | 12.13 | +∞% |
27/06/24 | - | +-NaN% |
26/06/24 | - | -100.00% |
25/06/24 | 12.05 | +∞% |
Other stock markets
Delayed Quote OTC Markets
Last update June 28, 2024 at 08:52 pm
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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