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
| |
---|---|---|---|---|---|---|
851 EUR | +1.23% | +0.71% | +24.83% | 16.33% | ||
2,869 GBX | -1.10% | -0.78% | +11.57% | 15.55% | ||
4,300 GBX | +0.26% | +1.68% | +13.16% | 12.84% | ||
3,462 GBX | +0.52% | +0.84% | +11.32% | 8.39% | ||
16.19 EUR | -1.39% | +0.91% | +19.68% | 6.01% | ||
36.26 EUR | +1.10% | +9.61% | +34.35% | 5.08% | ||
1,279 EUR | +1.46% | +5.30% | +9.67% | 4.10% | ||
145.4 EUR | 0.00% | -1.46% | +12.94% | 3.92% | ||
29.1 EUR | -1.62% | +0.73% | +11.86% | 3.08% | ||
94.86 EUR | +0.96% | +2.46% | +3.18% | 2.83% | ||
Description
IE00B0M62Y33 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | AEX Net Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2005-11-16
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 625 M€ |
---|---|
AuM 1M | 626 M€ |
AuM 3 months | 610 M€ |
AuM 6 months | 554 M€ |
AuM 12 months | 610 M€ |
- Stock Market
- ETF
- IAEX ETF