Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
2,494 GBX | +0.70% |
|
+0.33% | +8.82% |
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 |
---|---|---|---|
24-06-28 | 2,494 | +0.70% | 15,191 |
24-06-27 | 2,476 | -0.21% | 7,795 |
24-06-26 | 2,482 | +0.02% | 3,644 |
24-06-25 | 2,481 | -0.82% | 4,128 |
24-06-24 | 2,502 | +0.65% | 5,497 |
Other stock markets
Delayed Quote London S.E.
Last update June 28, 2024 at 11:35 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
- PRUS ETF