Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
7.785 EUR | +0.26% |
|
-0.14% | +13.04% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
45.46 USD | +2.30% | +1.68% | -12.64% | -.--% | ||
26.76 AUD | +0.26% | +0.38% | +9.72% | -.--% | ||
14.14 AUD | -0.14% | -3.08% | +3.97% | -.--% | ||
36.19 AUD | +0.06% | +4.17% | +17.88% | -.--% | ||
25.44 EUR | +2.17% | -0.78% | -10.92% | -.--% | ||
47.43 AUD | -2.11% | +1.50% | -16.04% | -.--% | ||
29.19 AUD | +0.21% | +1.42% | +12.62% | -.--% | ||
1.945 AUD | +1.04% | +2.64% | -6.94% | -.--% | ||
17.87 AUD | -0.67% | -1.54% | +12.11% | -.--% | ||
6.71 AUD | -0.30% | +2.13% | +18.55% | -.--% | ||
Date | Price | Change |
---|---|---|
20/06/24 | 7.785 | +0.26% |
19/06/24 | 7.765 | -0.09% |
18/06/24 | 7.772 | +0.28% |
17/06/24 | 7.75 | +0.45% |
14/06/24 | 7.715 | -0.13% |
Other stock markets
Delayed Quote Börse Stuttgart
Last update June 20, 2024 at 08:56 pm
More quotesDescription
IE00BG11HV38 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI World ESG Enhanced Focus CTB Index NTR - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
07/03/2019
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 447 M€ |
---|---|
AuM 1M | 407 M€ |
AuM 3 months | 355 M€ |
AuM 6 months | 332 M€ |
AuM 12 months | 266 M€ |
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