Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
1,521 GBX | +0.59% | -0.62% | +6.32% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
- RUB | - | - | - | -.--% | ||
0.214 EUR | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
- CAD | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
0.3938 CAD | -17.11% | - | - | -.--% | ||
21.1 CAD | -0.24% | - | - | -.--% | ||
510.8 CHF | +1.04% | +0.79% | +0.89% | -.--% | ||
74.98 EUR | +1.80% | -0.33% | -10.71% | -.--% | ||
215.8 EUR | +1.22% | -0.46% | -4.26% | -.--% | ||
140 EUR | +0.94% | +0.83% | +77.44% | -.--% | ||
66.85 EUR | +0.30% | -1.11% | -6.14% | -.--% | ||
85.55 CHF | +0.41% | +0.88% | -4.84% | -.--% | ||
200.6 EUR | +1.26% | +1.93% | +13.40% | -.--% | ||
43.16 EUR | +1.12% | -1.37% | +9.90% | -.--% | ||
33.21 SEK | +1.31% | -0.44% | +1.86% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-07-01 | 1,521 | +0.59% | 2 502 |
24-06-28 | 1,512 | -0.06% | 697 |
24-06-27 | 1,513 | -0.45% | 6 |
24-06-26 | 1,520 | -0.23% | 15 |
24-06-25 | 1,523 | -0.46% | 2,671 |
Other stock markets
Delayed Quote London S.E.
Last update July 01, 2024 at 06:37 am
More quotesDescription
IE00B5BD5K76 | |
---|---|
Total Expense Ratio | 0.10% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Net Total Return Europe Euro Index - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2010-05-31
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 183 M€ |
---|---|
AuM 1M | 173 M€ |
AuM 3 months | 154 M€ |
AuM 6 months | 143 M€ |
AuM 12 months | 130 M€ |
- Stock Market
- ETF
- HMEU ETF