Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
41.71 EUR | +0.11% |
|
+1.10% | +10.34% |
Current month | +2.74% | ||
1 month | +3.49% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
47.04 EUR | -0.16% | +2.53% | +28.18% | -.--% | ||
30.84 CAD | -0.45% | +0.33% | +10.86% | -.--% | ||
24.44 EUR | +0.58% | -4.32% | -14.64% | -.--% | ||
3.7 AUD | +1.09% | +2.78% | -2.63% | -.--% | ||
21.23 AUD | +1.77% | +6.52% | -9.27% | -.--% | ||
5.78 EUR | -0.76% | +0.31% | +10.98% | -.--% | ||
17.7 CAD | +2.49% | +3.21% | -5.30% | -.--% | ||
142.4 EUR | -0.18% | -1.79% | +80.48% | -.--% | ||
36.81 USD | +1.54% | +3.54% | -10.68% | -.--% | ||
83.08 EUR | +1.13% | +1.38% | -11.86% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
17/07/24 | 41.71 | +0.11% | 12 |
16/07/24 | 41.66 | +0.85% | 0 |
15/07/24 | 41.32 | -0.64% | 0 |
12/07/24 | 41.58 | +0.76% | 0 |
11/07/24 | 41.26 | +0.02% | 0 |
Other stock markets
Real-time Deutsche Boerse AG
Last update July 17, 2024 at 02:08 pm
More quotesDescription
IE00BL25JM42 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI World Enhanced Value 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) | 1,638 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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