Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
29.11 USD | -0.25% | +1.07% | +7.89% |
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
432.5 USD | +0.66% | -0.43% | +5.31% | -.--% | ||
26.49 USD | +0.08% | -0.41% | +31.53% | -.--% | ||
71.48 USD | +1.17% | +1.35% | +29.10% | -.--% | ||
103.1 USD | -0.44% | -2.77% | +2.12% | -.--% | ||
392.9 USD | +1.20% | +2.61% | +11.13% | -.--% | ||
7.83 CAD | +6.39% | +9.21% | -44.94% | -.--% | ||
16 USD | -0.56% | +2.63% | -10.31% | -.--% | ||
1,765 USD | +1.63% | -4.41% | +17.25% | -.--% | ||
81.75 USD | -0.44% | -1.78% | -6.99% | -.--% | ||
229.4 USD | +1.14% | +1.63% | +17.06% | -.--% | ||
Date | Price | Change |
---|---|---|
17/05/24 | 29.11 | -0.25% |
16/05/24 | 29.18 | +0.44% |
15/05/24 | 29.06 | +0.70% |
14/05/24 | 28.85 | -0.05% |
13/05/24 | 28.87 | +0.23% |
Other stock markets
Delayed Quote London S.E.
Last update May 17, 2024 at 04:35 pm
More quotesDescription
IE0002EKOXU6 | |
---|---|
Total Expense Ratio | 0.18% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Russell 1000 Value UCITS 30/18 Capped Net Tax 15% Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
26/06/2023
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 13 M€ |
---|---|
AuM 1M | 13 M€ |
AuM 3 months | 10 M€ |
AuM 6 months | 7 M€ |
AuM 12 months | 5 M€ |
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