Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
21.97 GBX | -1.10% | +0.31% | +10.85% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
428.2 USD | -0.53% | +2.14% | +14.35% | 1.17% | ||
187.9 USD | -1.56% | -0.63% | -2.02% | 1.13% | ||
181.3 USD | -1.02% | -0.68% | +20.03% | 1.00% | ||
196.7 USD | -0.82% | -2.51% | +16.04% | 0.96% | ||
2,772 GBX | +0.43% | -2.00% | +7.82% | 0.91% | ||
465 USD | -0.59% | -1.24% | +32.04% | 0.88% | ||
30.16 USD | -4.03% | -5.29% | -39.63% | 0.74% | ||
174 USD | -1.32% | +0.41% | +25.20% | 0.73% | ||
114.1 USD | -1.16% | -3.05% | +14.30% | 0.72% | ||
Date | Price | Change |
---|---|---|
24-05-22 | 21.97 | -1.10% |
24-05-22 | 22.22 | -0.26% |
24-05-21 | 22.27 | +0.12% |
24-05-17 | 22.25 | -0.41% |
24-05-16 | 22.34 | +0.86% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 22, 2024 at 11:55 pm
More quotesDescription
IE00B23LNQ02 | |
---|---|
Total Expense Ratio | 0.39% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE RAFI All-World 3000 Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2007-12-01
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 55 M€ |
---|---|
AuM 1M | 55 M€ |
AuM 3 months | 52 M€ |
AuM 6 months | 47 M€ |
AuM 12 months | 45 M€ |
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