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|
5-day change | 1st Jan Change | ||
64.63 EUR | +0.02% |
|
-0.43% | +18.78% |
Current month | +5.06% | ||
1 month | +3.79% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
123.5 USD | -0.42% | -2.39% | +149.46% | 5.99% | ||
447 USD | -1.30% | -0.63% | +18.86% | 3.67% | ||
262.5 USD | -1.55% | -4.63% | +0.81% | 3.26% | ||
504.2 USD | -2.95% | +1.91% | +42.45% | 3.24% | ||
905.4 USD | -0.40% | +2.43% | +55.32% | 2.95% | ||
1,006 DKK | +0.30% | +1.79% | +44.05% | 2.66% | ||
441.2 USD | -0.36% | -3.01% | +3.43% | 2.24% | ||
1,606 USD | +1.19% | -3.20% | +43.83% | 2.03% | ||
964.2 EUR | +0.44% | +0.08% | +41.44% | 1.94% | ||
Date | Price | Change | Volume |
---|---|---|---|
28/06/24 | 64.63 | +0.02% | 2,084 |
27/06/24 | 64.62 | -0.17% | 4,970 |
26/06/24 | 64.73 | -0.23% | 4,545 |
25/06/24 | 64.88 | -0.03% | 2,984 |
24/06/24 | 64.9 | -0.02% | 2,808 |
Other stock markets
Real-time Borsa Italiana
Last update June 28, 2024 at 04:44 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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