Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
29.04 EUR | +0.24% | +0.28% | +10.45% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
446.2 USD | -0.47% | +3.11% | +18.64% | 2.51% | ||
213.5 USD | -1.47% | +3.32% | +11.17% | 2.46% | ||
182.3 USD | -0.98% | -2.82% | +19.75% | 2.08% | ||
196.6 USD | +0.84% | +1.21% | +15.65% | 2.07% | ||
499.5 USD | -1.41% | -1.42% | +41.33% | 1.67% | ||
30.84 USD | -0.44% | -0.40% | -38.72% | 1.60% | ||
109.7 USD | +1.20% | -2.26% | +9.66% | 1.56% | ||
40.02 USD | +1.41% | -1.16% | +5.97% | 1.21% | ||
175.3 USD | -1.07% | -0.60% | +25.68% | 1.16% | ||
Date | Price | Change |
---|---|---|
24-06-17 | 29.04 | +0.24% |
24-06-17 | 28.97 | +0.47% |
24-06-14 | 28.83 | -1.27% |
24-06-13 | 29.2 | +0.48% |
24-06-12 | 29.07 | -0.33% |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 17, 2024 at 11:55 pm
More quotesDescription
IE00B23D8S39 | |
---|---|
Total Expense Ratio | 0.39% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE RAFI US 1000 Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2007-11-11
|
Dividend Policy | |
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€ |
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