Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
20.61 GBX | -0.75% |
|
-0.46% | +4.09% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
- RUB | - | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
21.1 CAD | -0.24% | - | - | -.--% | ||
15.34 CAD | -0.78% | -.--% | +27.20% | -.--% | ||
0.3938 CAD | -17.11% | - | - | -.--% | ||
0.214 EUR | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
30.84 EUR | -0.90% | -4.40% | +2.05% | -.--% | ||
34 EUR | +1.52% | +6.55% | +22.61% | -.--% | ||
162.9 EUR | +0.16% | -2.19% | +1.73% | -.--% | ||
3.544 EUR | -0.23% | -2.61% | -22.20% | -.--% | ||
202.2 EUR | +1.51% | +2.54% | +14.30% | -.--% | ||
32.29 EUR | -1.70% | -3.12% | -5.20% | -.--% | ||
25.46 EUR | +0.39% | +0.95% | -10.67% | -.--% | ||
63.2 EUR | +0.13% | -2.47% | -24.06% | -.--% | ||
71.75 EUR | -4.40% | -3.30% | +10.98% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
02/07/24 | 20.61 | -0.75% | 3,133 |
01/07/24 | 20.76 | +1.37% | 2,977 |
28/06/24 | 20.48 | -0.39% | 753 |
27/06/24 | 20.56 | -0.15% | 529 |
26/06/24 | 20.6 | -0.53% | 69 |
Other stock markets
Delayed Quote London S.E.
Last update July 02, 2024 at 04:35 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€ |
- Stock Market
- ETF
- EUDI ETF