Market Closed -
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|
5-day change | 1st Jan Change | ||
5,445 GBX | +0.17% |
|
-0.50% | +14.76% |
Current month | -0.64% | ||
1 month | +3.34% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
128.3 USD | +4.57% | +1.49% | +159.04% | 5.99% | ||
460.8 USD | +0.32% | +1.90% | +22.53% | 3.67% | ||
269 USD | +0.28% | -1.68% | +3.32% | 3.26% | ||
510 USD | +0.09% | -0.62% | +44.07% | 3.24% | ||
898.1 USD | -0.95% | -0.35% | +54.07% | 2.95% | ||
970 DKK | +0.26% | -3.25% | +38.95% | 2.66% | ||
448.2 USD | +0.79% | -0.93% | +5.08% | 2.24% | ||
1,729 USD | +4.33% | +8.62% | +54.91% | 2.03% | ||
984.2 EUR | -0.16% | +2.52% | +44.37% | 1.94% | ||
Date | Price | Change | Volume |
---|---|---|---|
04/07/24 | 5,445 | +0.17% | 6 698 |
03/07/24 | 5,436 | +0.18% | 7,035 |
02/07/24 | 5,426 | -0.21% | 5,901 |
01/07/24 | 5,438 | -0.77% | 11,466 |
28/06/24 | 5,480 | +0.14% | 10,073 |
Other stock markets
Delayed Quote London S.E.
Last update July 04, 2024 at 04:35 pm
More quotesDescription
IE00BL25JL35 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI World Sector Neutral Quality Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
10/09/2014
|
Factor | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 1,542 M€ |
---|---|
AuM 1M | 1,385 M€ |
AuM 3 months | 1,312 M€ |
AuM 6 months | 1,073 M€ |
AuM 12 months | 1,031 M€ |
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