Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
8.977 GBX | +0.13% | -0.75% | +5.96% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
878.6 EUR | -0.22% | +1.61% | +28.88% | 6.16% | ||
12,296 GBX | -0.87% | +1.54% | +16.00% | 4.28% | ||
230.2 CHF | -0.07% | -1.75% | -5.81% | 4.18% | ||
926.6 DKK | -0.24% | -0.11% | +32.67% | 4.09% | ||
752.7 EUR | +0.36% | -3.36% | +2.63% | 3.74% | ||
92.44 CHF | +0.02% | -2.98% | -5.18% | 3.31% | ||
302.3 NOK | +0.10% | -1.13% | -6.15% | 3.08% | ||
265 EUR | +0.02% | -1.05% | +9.53% | 2.82% | ||
3,520 GBX | +0.86% | +1.79% | +13.18% | 2.71% | ||
4,296 GBX | -0.37% | -0.46% | +13.05% | 2.58% | ||
Date | Price | Change |
---|---|---|
24-05-26 | 8.977 | +0.13% |
24-05-24 | 8.965 | +0.28% |
24-05-23 | 8.94 | -0.17% |
24-05-22 | 8.955 | -0.79% |
24-05-21 | 9.027 | -0.07% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 26, 2024 at 11:55 pm
More quotesDescription
IE00BQN1K562 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Europe Sector Neutral Quality Net Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2015-01-14
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 483 M€ |
---|---|
AuM 1M | 499 M€ |
AuM 3 months | 466 M€ |
AuM 6 months | 267 M€ |
AuM 12 months | 309 M€ |
- Stock Market
- ETF
- IEQU ETF