Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
94.78 EUR | -0.17% |
|
+0.78% | +15.10% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
209.1 USD | +0.45% | -2.44% | +8.59% | 4.58% | ||
451 USD | +0.73% | +1.03% | +19.92% | 4.51% | ||
186.3 USD | +0.41% | +1.93% | +22.64% | 2.21% | ||
126.1 USD | +6.76% | -7.00% | +154.61% | 1.90% | ||
184 USD | +2.67% | +5.09% | +31.72% | 1.34% | ||
510.6 USD | +2.34% | +2.22% | +44.25% | 1.26% | ||
187.4 USD | +2.61% | +1.35% | -24.60% | 1.11% | ||
904.6 USD | +1.63% | +1.48% | +55.19% | 0.80% | ||
198.1 USD | -0.41% | +0.54% | +16.44% | 0.79% | ||
Date | Price | Change |
---|---|---|
26/06/24 | 94.78 | -0.17% |
25/06/24 | 94.94 | +0.29% |
24/06/24 | 94.66 | -0.87% |
21/06/24 | 95.49 | +0.76% |
20/06/24 | 94.76 | +0.76% |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 26, 2024 at 04:55 am
More quotesDescription
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 ( 30/05/2024 )
AuM (EUR) | 2,608 M€ |
---|---|
AuM 1M | 2,479 M€ |
AuM 3 months | 2,423 M€ |
AuM 6 months | 2,028 M€ |
AuM 12 months | 1,720 M€ |
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- ETF
- VEVE ETF