Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
24.33 CHF | +0.16% | -0.49% | +15.06% |
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
| |
---|---|---|---|---|---|---|
- RUB | - | - | - | -.--% | ||
0.214 EUR | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
0.3938 CAD | -17.11% | - | - | -.--% | ||
21.1 CAD | -0.24% | - | - | -.--% | ||
34.12 EUR | -0.41% | -1.10% | +12.91% | -.--% | ||
30.97 EUR | +0.16% | -7.91% | +11.68% | -.--% | ||
187.3 EUR | +0.96% | +3.78% | +6.34% | -.--% | ||
3.707 EUR | -1.67% | -0.64% | -18.62% | -.--% | ||
201.4 EUR | +0.60% | +0.90% | +13.85% | -.--% | ||
34.02 EUR | -0.61% | -3.21% | -0.12% | -.--% | ||
26 EUR | -2.48% | -2.84% | -8.77% | -.--% | ||
65.18 EUR | +0.65% | -1.21% | -21.68% | -.--% | ||
75 EUR | -0.66% | +2.53% | +16.01% | -.--% | ||
Date | Price | Change |
---|---|---|
07/06/24 | 24.33 | +0.16% |
04/06/24 | 24.29 | -0.86% |
03/06/24 | 24.5 | +0.20% |
31/05/24 | 24.45 | +0.25% |
30/05/24 | 24.39 | -0.73% |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 07, 2024 at 04:36 pm
More quotesDescription
IE00B5M1WJ87 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Euro High Yield Dividend Aristocrats Net Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
27/02/2012
|
Dividend Policy | |
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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- ETF
- EUDV ETF