Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
56.72 EUR | -0.23% | -0.77% | +13.43% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
984.2 DKK | +0.31% | +0.22% | +40.98% | 25.09% | ||
198.8 SEK | -1.46% | -1.75% | +14.52% | 3.44% | ||
126.6 SEK | -1.13% | -0.94% | +1.51% | 2.96% | ||
264.9 SEK | -0.08% | -2.29% | +1.22% | 2.93% | ||
1,060 DKK | -1.99% | -3.33% | -10.54% | 2.42% | ||
177.2 DKK | +0.88% | -3.93% | -17.29% | 2.39% | ||
296.6 SEK | -0.94% | -4.29% | +2.17% | 2.15% | ||
289.6 NOK | -0.28% | -2.93% | -10.10% | 2.12% | ||
115.8 SEK | -0.81% | -0.64% | -4.26% | 1.86% | ||
Date | Price | Change |
---|---|---|
19/06/24 | 56.72 | -0.23% |
18/06/24 | 56.85 | +0.19% |
17/06/24 | 56.74 | +0.11% |
14/06/24 | 56.68 | -1.13% |
13/06/24 | 57.33 | -1.00% |
Other stock markets
Delayed Quote Börse Stuttgart
Last update June 19, 2024 at 08:56 pm
More quotesDescription
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 ( 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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