End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- CHF | -.--% |
|
-.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
16.54 CHF | +1.13% | +4.02% | -14.42% | 3.65% | ||
56.39 USD | +3.70% | +2.92% | -10.56% | 3.59% | ||
304.2 NOK | +1.23% | +1.26% | -15.78% | 3.38% | ||
375 USD | -1.70% | -0.78% | -6.21% | 3.18% | ||
99.13 USD | -0.40% | +2.16% | -0.32% | 3.10% | ||
11.1 USD | -1.86% | -5.45% | -32.23% | 3.07% | ||
25.35 USD | -0.08% | -0.55% | -16.25% | 3.03% | ||
60.66 USD | +0.38% | -8.10% | +5.46% | 3.03% | ||
84.85 USD | +2.86% | -2.20% | -21.50% | 2.91% | ||
114.1 USD | +0.40% | -3.30% | -11.65% | 2.89% | ||
Description
IE00BLRPQH31 | |
---|---|
Total Expense Ratio | 0.45% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Foxberry Tematic Research Sustainable Future of Food NR Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
26/08/2020
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 131 M€ |
---|---|
AuM 1M | 132 M€ |
AuM 3 months | 141 M€ |
AuM 6 months | 144 M€ |
AuM 12 months | 202 M€ |
- Stock Market
- ETF
- ESSN ETF