Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
29.26 EUR | +0.05% |
|
-0.96% | +10.87% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
447 USD | -1.30% | -0.63% | +18.86% | 2.51% | ||
210.6 USD | -1.63% | +1.51% | +9.40% | 2.46% | ||
193.2 USD | -2.32% | +2.21% | +27.19% | 2.08% | ||
202.3 USD | +1.55% | +3.04% | +18.91% | 2.07% | ||
504.2 USD | -2.95% | +1.91% | +42.45% | 1.67% | ||
30.97 USD | +1.24% | -0.39% | -38.37% | 1.60% | ||
115.1 USD | +0.19% | +3.94% | +15.14% | 1.56% | ||
41.24 USD | +1.03% | +2.49% | +9.39% | 1.21% | ||
182.2 USD | -1.76% | +1.40% | +30.40% | 1.16% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-07-01 | 29.26 | +0.05% | 0 |
24-06-28 | 29.25 | 0.00% | 9 |
24-06-27 | 29.25 | -0.09% | 18 |
24-06-26 | 29.28 | -0.44% | 7 |
24-06-25 | 29.4 | -0.49% | 7 |
Other stock markets
Real-time BOERSE MUENCHEN
Last update July 01, 2024 at 04:17 am
More quotesDescription
IE00B23D8S39 | |
---|---|
Total Expense Ratio | 0.39% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE RAFI US 1000 Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2007-11-11
|
Factor | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 488 M€ |
---|---|
AuM 1M | 457 M€ |
AuM 3 months | 457 M€ |
AuM 6 months | 412 M€ |
AuM 12 months | 410 M€ |
- Stock Market
- ETF
- 6PSA ETF