Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
53.51 USD | +16.15% | -.--% | +16.15% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
936.2 DKK | +1.33% | +2.24% | +34.11% | 3.23% | ||
97.6 CHF | +1.18% | +6.50% | +0.09% | 2.99% | ||
872.9 EUR | -0.86% | -2.58% | +28.05% | 2.93% | ||
2,723 GBX | -2.14% | -2.07% | +5.89% | 2.09% | ||
735 EUR | -0.41% | -1.40% | +0.19% | 2.04% | ||
12,404 GBX | +0.47% | +3.13% | +17.02% | 2.02% | ||
92.73 CHF | 0.00% | +1.78% | +9.26% | 2.02% | ||
234.2 CHF | +0.90% | +2.36% | -4.21% | 1.97% | ||
690.2 GBX | -0.45% | +0.32% | +8.61% | 1.52% | ||
168.6 EUR | +0.20% | -4.86% | +20.88% | 1.52% | ||
Description
US4642878619 | |
---|---|
Total Expense Ratio | 0.67% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Europe 350 Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
23/07/2000
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 1,552 M€ |
---|---|
AuM 1M | 1,572 M€ |
AuM 3 months | 1,540 M€ |
AuM 6 months | 1,417 M€ |
AuM 12 months | 1,732 M€ |
- Stock Market
- ETF
- 0A13 ETF