Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
92.08 EUR | -0.26% |
|
-0.25% | +17.17% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
964.2 EUR | +0.44% | +0.08% | +41.44% | 16.33% | ||
2,834 GBX | +0.73% | +2.05% | +10.21% | 15.55% | ||
4,345 GBX | -0.73% | -2.01% | +14.34% | 12.84% | ||
3,639 GBX | -0.41% | +1.08% | +17.01% | 8.39% | ||
15.96 EUR | +0.11% | +2.81% | +18.01% | 6.01% | ||
33.26 EUR | -0.12% | -3.75% | +23.25% | 5.08% | ||
1,113 EUR | -1.03% | -1.61% | -4.58% | 4.10% | ||
154.8 EUR | -0.35% | +1.18% | +20.28% | 3.92% | ||
27.59 EUR | -0.83% | -2.20% | +6.05% | 3.08% | ||
90.3 EUR | -1.40% | -2.84% | -1.78% | 2.83% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-06-28 | 92.08 | -0.26% | 22 |
24-06-27 | 92.32 | +0.15% | 3 |
24-06-26 | 92.18 | -0.34% | 30 |
24-06-25 | 92.49 | +0.18% | 5 |
24-06-24 | 92.32 | +0.01% | 5 |
Other stock markets
Real-time BOERSE MUENCHEN
Last update June 28, 2024 at 03:47 pm
More quotesDescription
IE00B0M62Y33 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | AEX Net Total Return Index - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2005-11-17
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 644 M€ |
---|---|
AuM 1M | 625 M€ |
AuM 3 months | 625 M€ |
AuM 6 months | 589 M€ |
AuM 12 months | 626 M€ |
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- ETF
- IUSJ ETF