Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
- CHF | -.--% | -.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
2,511 GBX | -0.16% | +3.55% | +9.39% | 4.60% | ||
95.93 CHF | +0.04% | +2.98% | +13.03% | 3.96% | ||
90.79 EUR | -0.09% | +2.58% | +1.15% | 3.89% | ||
19.34 EUR | -0.14% | +1.66% | -8.55% | 3.23% | ||
169.2 EUR | -0.21% | +0.46% | -0.41% | 3.19% | ||
688.1 GBX | +0.16% | +0.23% | +8.28% | 2.60% | ||
2,791 GBX | -0.59% | +2.10% | +8.54% | 2.27% | ||
64.25 EUR | -0.86% | +1.15% | +2.72% | 2.11% | ||
1,600 GBX | +0.28% | -0.78% | +10.30% | 2.10% | ||
4.344 EUR | -0.82% | -2.41% | +14.95% | 1.87% | ||
Description
IE00BQN1K901 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Europe Enhanced Value Net Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2015-01-15
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 1,497 M€ |
---|---|
AuM 1M | 1,431 M€ |
AuM 3 months | 1,497 M€ |
AuM 6 months | 2,020 M€ |
AuM 12 months | 2,400 M€ |
- Stock Market
- ETF
- IEVL ETF