Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
98.55 GBX | -0.18% | +0.89% | +7.93% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
173.2 USD | -0.16% | +3.93% | -9.90% | 6.58% | ||
394.4 USD | -1.96% | -3.05% | +5.08% | 6.49% | ||
179.5 USD | -0.82% | +0.11% | +18.30% | 3.17% | ||
868.9 USD | -0.99% | +5.43% | +75.48% | 2.73% | ||
164.3 USD | -1.14% | +3.80% | +17.60% | 1.92% | ||
431.4 USD | -0.29% | -12.93% | +22.04% | 1.82% | ||
185.1 USD | -4.59% | +27.87% | -25.55% | 1.59% | ||
779 USD | +5.67% | +4.78% | +34.03% | 1.14% | ||
Date | Price | Change | Volume |
---|---|---|---|
30/04/24 | 98.55 | -0.18% | 20 908 |
29/04/24 | 98.72 | -0.64% | 6,641 |
26/04/24 | 99.36 | +2.00% | 4,102 |
25/04/24 | 97.41 | -1.62% | 5,869 |
24/04/24 | 99.01 | +0.12% | 16,553 |
Other stock markets
Delayed Quote London S.E.
Last update April 30, 2024 at 04:35 pm
More quotesDescription
IE00BKX55R35 | |
---|---|
Total Expense Ratio | 0.10% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE North America 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) | 2,128 M€ |
---|---|
AuM 1M | 2,067 M€ |
AuM 3 months | 1,853 M€ |
AuM 6 months | 1,764 M€ |
AuM 12 months | 1,567 M€ |
- Stock Market
- ETF
- VNRT ETF