Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
39.91 EUR | +0.15% | +0.49% | +8.26% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
31.85 USD | -0.56% | +6.70% | -36.62% | 3.98% | ||
48.17 USD | -0.35% | +0.23% | -4.65% | 2.91% | ||
193.9 USD | +0.31% | +6.47% | +34.04% | 1.88% | ||
169.1 USD | +0.05% | +1.14% | +3.37% | 1.86% | ||
3,436 JPY | +2.51% | +0.32% | +32.64% | 1.66% | ||
17.4 USD | +0.58% | +1.34% | +3.69% | 1.55% | ||
40.06 USD | -0.47% | -0.84% | +6.26% | 1.54% | ||
28.64 USD | -0.97% | +2.25% | -0.52% | 1.50% | ||
2,804 GBX | -0.87% | -4.80% | +9.06% | 1.40% | ||
697 GBX | +0.07% | +0.14% | +9.68% | 1.29% | ||
Date | Price | Change |
---|---|---|
17/05/24 | 39.91 | +0.15% |
16/05/24 | 39.85 | -0.60% |
15/05/24 | 40.09 | +0.23% |
14/05/24 | 40 | +0.79% |
13/05/24 | 39.68 | -0.08% |
Other stock markets
Real-time BOERSE MUENCHEN
Last update May 17, 2024 at 08:47 pm
More quotesDescription
IE00BP3QZB59 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI World Enhanced Value Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
01/10/2014
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 3,452 M€ |
---|---|
AuM 1M | 3,525 M€ |
AuM 3 months | 3,768 M€ |
AuM 6 months | 3,596 M€ |
AuM 12 months | 3,491 M€ |
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- ETF
- IS3S ETF