Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
312.2 EUR | 0.00% |
|
+0.55% | +10.51% |
Current month | +0.19% | ||
1 month | -0.19% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
1,023 DKK | -0.45% | +4.24% | +46.51% | 3.92% | ||
963.9 EUR | +1.44% | -2.03% | +41.38% | 3.31% | ||
94.34 CHF | +0.47% | -0.70% | -3.35% | 2.51% | ||
12,658 GBX | +0.86% | +2.31% | +19.10% | 2.17% | ||
2,822 GBX | +0.53% | +2.54% | +9.58% | 2.16% | ||
740 EUR | +0.43% | +4.20% | +0.86% | 2.12% | ||
96.66 CHF | +0.80% | +3.85% | +13.99% | 1.83% | ||
186.9 EUR | +2.85% | +6.26% | +34.08% | 1.74% | ||
253.9 CHF | +0.20% | +2.42% | +3.84% | 1.58% | ||
690.2 GBX | +0.47% | -0.56% | +8.43% | 1.55% | ||
Date | Price | Change | Volume |
---|---|---|---|
25/06/24 | 312.2 | -0.38% | 55 |
24/06/24 | 313.4 | +0.95% | 560 |
21/06/24 | 310.4 | -0.78% | 7 |
20/06/24 | 312.9 | +0.89% | 543 |
19/06/24 | 310.2 | -0.11% | 13 |
Other stock markets
Real-time Borsa Italiana
Last update June 25, 2024 at 04:44 pm
More quotesDescription
IE00BKWQ0Q14 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Europe Net Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
04/12/2014
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 259 M€ |
---|---|
AuM 1M | 250 M€ |
AuM 3 months | 251 M€ |
AuM 6 months | 265 M€ |
AuM 12 months | 280 M€ |
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