Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
43.33 USD | -0.31% |
|
0.00% | 0.00% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
43.74 EUR | -0.36% | +0.85% | +19.22% | -.--% | ||
30.26 CAD | -0.72% | -0.03% | +8.77% | -.--% | ||
25.33 EUR | -1.67% | +1.29% | -11.83% | -.--% | ||
3.64 AUD | -1.36% | +1.68% | -4.21% | -.--% | ||
19.92 AUD | -0.25% | -0.65% | -14.87% | -.--% | ||
5.899 EUR | +0.22% | +2.72% | +12.16% | -.--% | ||
16.65 CAD | -2.12% | -2.52% | -10.91% | -.--% | ||
136.8 EUR | +0.11% | -1.30% | +73.32% | -.--% | ||
36.2 USD | +0.22% | -0.63% | -12.16% | -.--% | ||
87.86 EUR | -1.05% | -1.10% | -6.79% | -.--% | ||
Date | Price | Change |
---|---|---|
21/06/24 | 43.33 | -0.31% |
Other stock markets
Delayed Quote OTC Markets
Last update June 21, 2024 at 03:36 pm
More quotesDescription
IE00BL25JM42 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI World Enhanced Value Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
10/09/2014
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 1,638 M€ |
---|---|
AuM 1M | 1,511 M€ |
AuM 3 months | 1,407 M€ |
AuM 6 months | 1,366 M€ |
AuM 12 months | 1,192 M€ |
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