End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- CHF | -.--% |
|
-.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
2,752 GBX | +0.13% | +1.06% | +7.06% | 4.56% | ||
61.78 EUR | 0.00% | -0.85% | +0.29% | 2.63% | ||
467.4 GBX | +0.23% | +1.66% | +0.32% | 2.25% | ||
693.7 GBX | +0.10% | +3.10% | +9.22% | 1.71% | ||
94.21 CHF | -0.37% | -0.69% | -3.15% | 1.57% | ||
59.56 EUR | +1.45% | -0.80% | -4.90% | 1.40% | ||
258.8 EUR | +0.25% | +0.98% | +6.96% | 1.33% | ||
249.6 CHF | -0.10% | +1.63% | +2.17% | 1.29% | ||
5,232 GBX | -0.08% | 0.00% | -10.37% | 1.23% | ||
93.5 CHF | -0.44% | -0.68% | +10.31% | 1.20% | ||
Description
IE00B23D8X81 | |
---|---|
Total Expense Ratio | 0.39% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE RAFI Europe Net Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2007-11-18
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 9 M€ |
---|---|
AuM 1M | 8 M€ |
AuM 3 months | 8 M€ |
AuM 6 months | 8 M€ |
AuM 12 months | 7 M€ |
- Stock Market
- ETF
- PEF ETF