Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
15.57 GBX | -0.66% | +2.79% | +10.30% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
904.1 DKK | -0.96% | -0.47% | +29.72% | 3.19% | ||
95.82 CHF | +0.42% | +0.90% | -1.51% | 2.92% | ||
852.3 EUR | -0.79% | -1.40% | +25.04% | 2.86% | ||
780.1 EUR | -0.75% | -1.07% | +6.32% | 2.11% | ||
2,807 GBX | -0.78% | -4.87% | +8.98% | 2.05% | ||
12,100 GBX | -0.54% | -1.86% | +14.53% | 1.98% | ||
93.24 CHF | +0.67% | +1.20% | +10.09% | 1.95% | ||
236 CHF | +0.51% | +5.20% | -3.15% | 1.93% | ||
176 EUR | -0.44% | +0.08% | +26.33% | 1.52% | ||
696.8 GBX | +0.04% | +0.06% | +9.58% | 1.49% | ||
Date | Price | Change |
---|---|---|
24-05-16 | 15.57 | -0.66% |
24-05-16 | 15.68 | +0.78% |
24-05-15 | 15.56 | +0.16% |
24-05-14 | 15.53 | +0.23% |
24-05-13 | 15.5 | +1.07% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 16, 2024 at 11:55 pm
More quotesDescription
IE00B5BD5K76 | |
---|---|
Total Expense Ratio | 0.10% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Net Total Return Europe Euro Index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2010-05-30
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 174 M€ |
---|---|
AuM 1M | 161 M€ |
AuM 3 months | 152 M€ |
AuM 6 months | 133 M€ |
AuM 12 months | 131 M€ |
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