Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
10.26 USD | +1.28% |
|
+1.63% | +11.22% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
25.72 EUR | -0.23% | +1.98% | -9.94% | -.--% | ||
9,820 EUR | +1.55% | +1.97% | +19.32% | -.--% | ||
142.8 EUR | +0.81% | +2.96% | +80.99% | -.--% | ||
2,678 GBX | -0.59% | -0.74% | +16.18% | -.--% | ||
84.81 EUR | +0.76% | +1.48% | -10.03% | -.--% | ||
86.5 CHF | +0.52% | +1.53% | -3.73% | -.--% | ||
96.25 CHF | +0.42% | +0.94% | -11.29% | -.--% | ||
275.8 CHF | -1.89% | -0.65% | +0.51% | -.--% | ||
33.59 CHF | +0.09% | +3.23% | +24.13% | -.--% | ||
84.6 CHF | -1.54% | -2.67% | +6.07% | -.--% | ||
Date | Price | Change |
---|---|---|
24-07-05 | 10.26 | +1.28% |
24-07-04 | 10.13 | +0.23% |
24-07-03 | 10.11 | -0.52% |
24-07-02 | 10.16 | +1.05% |
24-07-01 | 10.05 | -0.42% |
Other stock markets
Delayed Quote Swiss Exchange
Last update July 04, 2024 at 11:55 pm
More quotesDescription
IE00BZ0PKV06 | |
---|---|
Total Expense Ratio | 0.45% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Europe Diversified Multiple-Factor Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2015-09-03
|
Factor | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 265 M€ |
---|---|
AuM 1M | 202 M€ |
AuM 3 months | 195 M€ |
AuM 6 months | 180 M€ |
AuM 12 months | 172 M€ |
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