Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
26.08 GBX | -0.25% | -1.48% | +6.73% |
Current month | -1.05% | ||
1 month | -2.39% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
319 USD | -2.84% | +1.33% | +32.47% | 2.61% | ||
1,735 USD | +3.34% | +23.35% | +55.43% | 2.50% | ||
922 TWD | +0.33% | +4.89% | +55.48% | 2.40% | ||
215.3 USD | -1.14% | +4.22% | +48.88% | 2.33% | ||
5,444 JPY | -0.51% | +0.04% | +54.26% | 2.22% | ||
168.6 USD | +1.22% | -0.49% | +8.79% | 2.12% | ||
152.6 USD | -0.18% | -2.25% | +2.29% | 2.10% | ||
193.9 USD | -1.21% | -0.87% | +13.75% | 2.08% | ||
253.4 EUR | -1.13% | -3.10% | +4.73% | 2.07% | ||
139.5 USD | +0.04% | +3.73% | +14.80% | 2.06% | ||
Date | Price | Change |
---|---|---|
24-06-14 | 26.08 | -0.25% |
24-06-13 | 26.15 | +0.03% |
24-06-12 | 26.14 | -1.90% |
24-06-11 | 26.65 | +0.62% |
24-06-10 | 26.48 | +0.03% |
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Delayed Quote Swiss Exchange
Last update June 13, 2024 at 11:55 pm
More quotesDescription
IE00BF2B0M76 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | LibertyQ Global Dividend Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2017-09-05
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 40 M€ |
---|---|
AuM 1M | 39 M€ |
AuM 3 months | 39 M€ |
AuM 6 months | 36 M€ |
AuM 12 months | 43 M€ |
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