End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
48.02 EUR | +0.14% | +0.89% | +12.45% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
886.6 DKK | +2.28% | +2.36% | +27.00% | 25.09% | ||
193.9 SEK | +2.43% | +8.05% | +11.73% | 3.44% | ||
127.9 SEK | +0.51% | +1.03% | +2.55% | 2.96% | ||
281.3 SEK | +1.52% | +0.39% | +7.49% | 2.93% | ||
1,032 DKK | +4.45% | -3.55% | -12.95% | 2.42% | ||
183.6 DKK | +3.35% | +3.85% | -14.35% | 2.39% | ||
299.5 SEK | +1.66% | -1.93% | +3.17% | 2.15% | ||
303.6 NOK | -0.44% | +1.56% | -5.74% | 2.12% | ||
120.2 SEK | -1.52% | -0.17% | -0.62% | 1.86% | ||
Description
IE00B9MRHC27 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Net Total Return Nordic Countries Euro Index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
03/09/2013
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 1,040 M€ |
---|---|
AuM 1M | 997 M€ |
AuM 3 months | 727 M€ |
AuM 6 months | 681 M€ |
AuM 12 months | 736 M€ |
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