Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
96.92 EUR | +0.40% |
|
+0.07% | +14.96% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
1,581 USD | -0.72% | -12.30% | +41.62% | 0.88% | ||
198.1 USD | -0.41% | +0.54% | +16.44% | 0.87% | ||
187.4 USD | +2.61% | +1.35% | -24.60% | 0.79% | ||
484.5 USD | -1.12% | +0.72% | -7.97% | 0.70% | ||
1,028 DKK | +4.01% | +4.77% | +47.26% | 0.63% | ||
455.6 USD | -0.29% | +1.23% | +6.83% | 0.59% | ||
950.2 EUR | +0.18% | -3.42% | +39.39% | 0.55% | ||
93.9 CHF | -0.82% | -1.05% | -3.70% | 0.42% | ||
39.38 USD | -1.60% | -1.53% | +16.96% | 0.40% | ||
160.2 USD | 0.00% | +3.63% | +8.71% | 0.40% | ||
Date | Price | Change | Volume |
---|---|---|---|
25/06/24 | 96.92 | +0.40% | 1,520 |
24/06/24 | 96.53 | -0.30% | 3,232 |
21/06/24 | 96.82 | -0.14% | 104 |
20/06/24 | 96.96 | +0.21% | 310 |
19/06/24 | 96.76 | -0.09% | 0 |
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Delayed Quote Börse Stuttgart
Last update June 25, 2024 at 08:56 pm
More quotesDescription
IE00BK5BQV03 | |
---|---|
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 |
23/09/2019
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 2,409 M€ |
---|---|
AuM 1M | 2,194 M€ |
AuM 3 months | 1,928 M€ |
AuM 6 months | 1,340 M€ |
AuM 12 months | 992 M€ |
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