Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
7,811 GBX | -0.15% |
|
-0.26% | +14.35% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
950.2 EUR | +0.18% | -3.42% | +39.39% | 16.33% | ||
2,808 GBX | +0.47% | +2.99% | +9.18% | 15.55% | ||
4,428 GBX | -0.20% | -0.14% | +16.53% | 12.84% | ||
3,615 GBX | +0.08% | +1.32% | +16.24% | 8.39% | ||
15.86 EUR | +0.32% | +0.53% | +17.24% | 6.01% | ||
33.86 EUR | -1.84% | -0.07% | +25.46% | 5.08% | ||
1,148 EUR | +0.60% | -3.43% | -1.63% | 4.10% | ||
153.8 EUR | 0.00% | -0.52% | +19.46% | 3.92% | ||
28.06 EUR | -0.32% | -0.64% | +7.86% | 3.08% | ||
93.56 EUR | +1.15% | +1.19% | +1.76% | 2.83% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-06-25 | 7,811 | -0.15% | 695 |
24-06-24 | 7,822 | +0.08% | 4,295 |
24-06-21 | 7,816 | -0.71% | 1,014 |
24-06-20 | 7,872 | +1.05% | 1,011 |
24-06-19 | 7,790 | -0.52% | 17,101 |
Other stock markets
Delayed Quote London S.E.
Last update June 25, 2024 at 11:35 am
More quotesDescription
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 |
2005-11-17
|
Dividend Policy | |
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€ |
- Stock Market
- ETF
- IAEX ETF