Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
45.74 EUR | +0.10% | +2.19% | +11.96% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
903.3 DKK | -1.05% | +2.28% | +29.39% | 2.97% | ||
96.62 CHF | +1.26% | +1.51% | -0.91% | 2.84% | ||
853 EUR | -0.71% | -1.33% | +25.13% | 2.73% | ||
2,804 GBX | -0.87% | -4.80% | +9.06% | 1.99% | ||
93.37 CHF | +0.81% | +1.14% | +10.02% | 1.92% | ||
237.1 CHF | +0.98% | +5.33% | -3.03% | 1.85% | ||
783.2 EUR | -0.36% | -0.66% | +6.76% | 1.84% | ||
12,110 GBX | -0.46% | -2.10% | +14.25% | 1.83% | ||
177 EUR | +0.16% | +0.55% | +26.91% | 1.55% | ||
697 GBX | +0.07% | +0.14% | +9.68% | 1.45% | ||
Date | Price | Change |
---|---|---|
17/05/24 | 45.74 | +0.10% |
16/05/24 | 45.69 | +0.37% |
15/05/24 | 45.52 | +0.36% |
14/05/24 | 45.36 | +0.14% |
13/05/24 | 45.3 | +1.21% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 17, 2024 at 04:55 am
More quotesDescription
IE00BK5BQX27 | |
---|---|
Total Expense Ratio | 0.10% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE Developed Europe Net Tax Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
21/07/2019
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 782 M€ |
---|---|
AuM 1M | 763 M€ |
AuM 3 months | 689 M€ |
AuM 6 months | 619 M€ |
AuM 12 months | 587 M€ |
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