Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
57.4 USD | +0.86% | +1.31% | +4.33% |
Current month | +1.72% | ||
1 month | -0.42% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
850.6 DKK | -2.58% | -4.06% | +21.85% | 2.82% | ||
91.72 CHF | -0.11% | -1.06% | -5.94% | 2.57% | ||
835.9 EUR | +3.02% | -2.67% | +22.62% | 2.53% | ||
782 EUR | +1.96% | -1.29% | +6.60% | 1.86% | ||
2,858 GBX | -0.50% | -1.55% | +11.16% | 1.81% | ||
12,050 GBX | -0.87% | +0.52% | +13.68% | 1.75% | ||
87.97 CHF | -1.01% | -1.71% | +3.65% | 1.72% | ||
217.3 CHF | +1.49% | -1.67% | -11.12% | 1.70% | ||
170.7 EUR | +1.29% | -1.89% | +22.40% | 1.34% | ||
705.5 GBX | +0.07% | +6.31% | +11.01% | 1.32% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-03 | 57.4 | +0.88% | 488,014 |
24-05-02 | 56.9 | +1.03% | 547,493 |
24-05-01 | 56.32 | -0.19% | 800,868 |
24-04-30 | 56.43 | -1.47% | 371,028 |
24-04-29 | 57.27 | +0.28% | 231,768 |
Other stock markets
Delayed Quote Nyse
Last update May 03, 2024 at 04:00 pm
More quotesDescription
US46434V7385 | |
---|---|
Total Expense Ratio | 0.11% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Europe IMI Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2014-06-09
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 4,159 M€ |
---|---|
AuM 1M | 3,961 M€ |
AuM 3 months | 3,719 M€ |
AuM 6 months | 3,718 M€ |
AuM 12 months | 3,884 M€ |
- Stock Market
- ETF
- IEUR ETF