End-of-day quote
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|
5-day change | 1st Jan Change | ||
48.02 EUR | +0.14% | +0.89% | +12.45% |
Description
IE00B9MRHC27 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Net Total Return Nordic Countries Euro Index - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
03/09/2013
|
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 1,097 M€ |
---|---|
AuM 1M | 1,038 M€ |
AuM 3 months | 997 M€ |
AuM 6 months | 710 M€ |
AuM 12 months | 718 M€ |
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