Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
24.66 EUR | -0.10% |
|
+2.01% | +8.42% |
Investment objective
Name |
Price
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Change
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5d. change
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1st Jan change
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Weight
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- RUB | - | - | - | -.--% | ||
0.214 EUR | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
- CAD | -.--% | - | - | -.--% | ||
0.3938 CAD | -17.11% | - | - | -.--% | ||
21.1 CAD | -0.24% | - | - | -.--% | ||
31.68 EUR | -0.13% | +2.33% | +4.83% | -.--% | ||
33.51 EUR | -1.61% | +1.95% | +20.84% | -.--% | ||
163.5 EUR | -1.17% | +1.35% | +2.09% | -.--% | ||
3.627 EUR | +1.26% | +3.66% | -20.37% | -.--% | ||
206.6 EUR | -1.15% | +4.29% | +16.79% | -.--% | ||
31.63 EUR | -2.32% | -3.03% | -7.13% | -.--% | ||
25.74 EUR | +0.23% | +1.74% | -9.68% | -.--% | ||
64 EUR | -0.25% | +1.65% | -23.10% | -.--% | ||
70.95 EUR | -1.11% | -4.83% | +9.74% | -.--% | ||
Date | Price | Change |
---|---|---|
05/07/24 | 24.66 | -0.10% |
04/07/24 | 24.68 | +0.53% |
03/07/24 | 24.55 | +0.82% |
02/07/24 | 24.35 | -0.69% |
01/07/24 | 24.52 | +1.45% |
Other stock markets
Delayed Quote Wiener Boerse
Last update July 05, 2024 at 04:32 pm
More quotesDescription
IE00B5M1WJ87 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Euro High Yield Dividend Aristocrats Net Total Return Index - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
27/02/2012
|
Factor | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 983 M€ |
---|---|
AuM 1M | 939 M€ |
AuM 3 months | 951 M€ |
AuM 6 months | 1,102 M€ |
AuM 12 months | 1,195 M€ |
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