Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
8.228 GBX | +0.34% | +1.41% | +13.87% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
26.16 EUR | +0.15% | -0.91% | -8.40% | -.--% | ||
9,840 EUR | 0.00% | +2.71% | +19.56% | -.--% | ||
130 EUR | +0.04% | +1.84% | +64.83% | -.--% | ||
2,700 GBX | -0.15% | +0.45% | +17.14% | -.--% | ||
92.37 EUR | -0.52% | +0.48% | -2.01% | -.--% | ||
83.85 CHF | -0.18% | -1.12% | -6.68% | -.--% | ||
95.7 CHF | -0.52% | +1.38% | -11.80% | -.--% | ||
287.1 CHF | -0.45% | +1.45% | +4.63% | -.--% | ||
31.63 CHF | -1.71% | +1.74% | +16.89% | -.--% | ||
90.76 CHF | -0.20% | +3.87% | +13.79% | -.--% | ||
Date | Price | Change |
---|---|---|
24-06-09 | 8.228 | +0.34% |
24-06-07 | 8.2 | +0.39% |
24-06-06 | 8.169 | +0.54% |
24-06-05 | 8.125 | -0.15% |
24-06-04 | 8.137 | +0.55% |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 09, 2024 at 11:55 pm
More quotesDescription
IE00BZ0PKV06 | |
---|---|
Total Expense Ratio | 0.45% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Europe Diversified Multiple-Factor Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2015-09-03
|
Dividend Policy | |
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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