Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
30.99 EUR | 0.00% | -0.80% | +10.58% |
Current month | +0.83% | ||
1 month | -0.58% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
327.2 USD | +2.51% | +0.18% | +35.86% | 2.61% | ||
1,496 USD | +2.36% | +5.83% | +33.98% | 2.50% | ||
909 TWD | +2.94% | +6.44% | +53.29% | 2.40% | ||
215.4 USD | +3.29% | +1.65% | +48.92% | 2.33% | ||
5,472 JPY | -2.22% | +0.87% | +55.06% | 2.22% | ||
166.1 USD | -0.96% | +0.39% | +7.18% | 2.12% | ||
154.2 USD | -1.45% | -0.49% | +3.39% | 2.10% | ||
199 USD | +0.78% | +1.48% | +16.73% | 2.08% | ||
258.8 EUR | -0.37% | -1.86% | +7.05% | 2.07% | ||
135.2 USD | -0.34% | -1.21% | +11.26% | 2.06% | ||
Date | Price | Change |
---|---|---|
24-06-12 | 30.99 | -0.35% |
24-06-11 | 31.1 | -1.10% |
24-06-10 | 31.44 | +0.46% |
24-06-07 | 31.3 | +0.63% |
24-06-06 | 31.1 | -0.43% |
Other stock markets
Real-time Borsa Italiana
Last update June 12, 2024 at 11:44 am
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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