Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
10.12 USD | -1.00% | +0.87% | +5.17% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
431.8 USD | -0.19% | -13.32% | +21.49% | 3.34% | ||
173.3 USD | -0.12% | +3.87% | -9.96% | 3.12% | ||
395.5 USD | -1.69% | -2.94% | +5.19% | 2.52% | ||
902.6 DKK | +2.01% | +1.27% | +29.29% | 2.47% | ||
47.08 USD | -1.48% | -2.65% | -6.89% | 2.33% | ||
467.1 USD | -1.26% | -1.17% | -21.66% | 2.30% | ||
59.32 USD | -1.52% | +0.31% | +12.80% | 2.26% | ||
114 USD | -2.15% | -1.02% | +8.05% | 1.39% | ||
533.6 USD | -2.06% | +1.07% | +3.55% | 1.31% | ||
Date | Price | Change | Volume |
---|---|---|---|
30/04/24 | 10.12 | -1.00% | 5 984 |
29/04/24 | 10.22 | +0.42% | 1,625 |
26/04/24 | 10.18 | +1.46% | 399 |
25/04/24 | 10.03 | -1.12% | 20,642 |
24/04/24 | 10.14 | -0.34% | 344 |
Other stock markets
Delayed Quote London S.E.
Last update April 30, 2024 at 04:35 pm
More quotesDescription
IE00BZ0PKT83 | |
---|---|
Total Expense Ratio | 0.50% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI World Diversified Multiple-Factor Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
03/09/2015
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 493 M€ |
---|---|
AuM 1M | 476 M€ |
AuM 3 months | 475 M€ |
AuM 6 months | 463 M€ |
AuM 12 months | 439 M€ |
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