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|
5-day change | 1st Jan Change | ||
78.98 USD | -0.41% |
|
-1.21% | +3.02% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
33.41 EUR | +0.33% | -3.31% | +23.81% | 1.47% | ||
304.6 NOK | +0.88% | +4.01% | -5.43% | 1.37% | ||
725 GBX | +0.44% | +0.19% | +8.67% | 1.32% | ||
1,768 DKK | -0.58% | -2.05% | -17.91% | 1.28% | ||
193.9 EUR | +0.01% | +0.78% | +3.97% | 1.28% | ||
155 EUR | -0.19% | +1.34% | +20.47% | 1.28% | ||
409.5 USD | -0.74% | -2.53% | +20.99% | 1.26% | ||
23.52 EUR | +0.62% | +2.80% | +8.14% | 1.26% | ||
2,182 GBX | -0.89% | -3.50% | +1.58% | 1.22% | ||
Date | Price | Change |
---|---|---|
28/06/24 | 78.98 | -0.41% |
27/06/24 | 79.31 | -0.48% |
26/06/24 | 79.69 | +0.13% |
25/06/24 | 79.58 | +0.48% |
24/06/24 | 79.2 | -0.93% |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 28, 2024 at 04:55 am
More quotesDescription
NL0010731816 | |
---|---|
Total Expense Ratio | 0.40% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Solactive European Equity Index GTR - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
30/09/2014
|
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 51 M€ |
---|---|
AuM 1M | 48 M€ |
AuM 3 months | 47 M€ |
AuM 6 months | 48 M€ |
AuM 12 months | 46 M€ |
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