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Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 53.86 EUR | +0.82% |
|
-0.04% | +4.83% |
Investment objective
The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks that capture undervalued stocks relative to their fundamentals.
Price |
Change |
Varia. Jan 1. |
Weight | ||
|---|---|---|---|---|---|
 | 74.33USD | +0.87% | -3.51% | 3.7% | |
| 397.58USD | +2.18% | +39.30% | 3.66% | |
| 54.32USD | +0.13% | +47.21% | 3.34% | |
| 157.80USD | +0.91% | -7.75% | 2.4% | |
| 3,584.00JPY | +0.90% | +6.79% | 1.87% | |
| 4,313.00GBX | +1.53% | +2.35% | 1.56% | |
| 23.58USD | +0.34% | -5.07% | 1.43% | |
| 39.48USD | +0.61% | -3.07% | 1.42% | |
| 1,244.20GBX | +1.07% | +6.00% | 1.27% | |
| 115.66USD | +1.58% | -0.88% | 1.23% | |
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| Date | Price | Change | Volume |
|---|---|---|---|
| 22/01/26 | 53.86 € | +0.82% | 100,334 |
| 21/01/26 | 53.42 € | +1.17% | 69,327 |
| 20/01/26 | 52.80 € | -0.71% | 89,587 |
| 19/01/26 | 53.18 € | -0.95% | 89,728 |
| 16/01/26 | 53.69 € | -0.35% | 79,791 |
Other stock markets
Real-time Xetra
Last update January 22, 2026 at 04:35 pm
More quotesETF Ratings
 |
Description
| IE00BP3QZB59 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | Equities |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI World Enhanced Value Net Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
02/10/2014
|
| Factor | |
| Geographical Focus |
AuM evolution - 29/12/2025
| AuM (EUR) | 4.11B |
|---|---|
| AuM 1M | 3.79B |
| AuM 3 months | 3.48B |
| AuM 6 months | 3.12B |
| AuM 12 months | 3.19B |
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