End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
89.01 USD | +0.03% | +1.72% | +18.52% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
181.7 USD | -0.91% | +4.73% | -5.62% | 4.58% | ||
413.5 USD | +1.69% | +2.81% | +9.97% | 4.51% | ||
188.7 USD | +1.34% | +4.28% | +24.19% | 2.21% | ||
921.4 USD | +3.77% | +4.99% | +86.06% | 1.90% | ||
168.1 USD | +0.51% | +1.17% | +20.34% | 1.34% | ||
465.7 USD | +3.04% | +7.64% | +31.56% | 1.26% | ||
184.8 USD | +1.97% | -4.79% | -25.64% | 1.11% | ||
766.7 USD | +4.31% | +4.00% | +31.52% | 0.80% | ||
192 USD | +0.78% | -0.66% | +12.87% | 0.79% | ||
Description
IE00BKX55T58 | |
---|---|
Total Expense Ratio | 0.12% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE Developed Index NTR - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
29/09/2014
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 2,522 M€ |
---|---|
AuM 1M | 2,423 M€ |
AuM 3 months | 2,194 M€ |
AuM 6 months | 1,846 M€ |
AuM 12 months | 1,575 M€ |
- Stock Market
- ETF
- VDEV ETF