Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
5.851 EUR | +0.98% | +2.91% | +7.44% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
2,357 GBX | +1.33% | -0.04% | +2.77% | 4.64% | ||
89.28 CHF | -0.25% | +2.08% | +5.08% | 4.16% | ||
91.92 EUR | +0.76% | +4.23% | +2.38% | 3.95% | ||
23.02 EUR | -0.09% | -0.48% | +8.87% | 3.47% | ||
178 EUR | +0.20% | +2.23% | +4.70% | 3.23% | ||
668.8 GBX | +0.78% | +0.33% | +5.22% | 2.45% | ||
2,912 GBX | +0.31% | +0.15% | +13.22% | 2.09% | ||
33 EUR | -0.09% | +10.74% | -12.69% | 2.06% | ||
74.62 EUR | +0.34% | +0.62% | +19.34% | 1.95% | ||
27.51 EUR | +0.39% | +0.79% | -18.14% | 1.91% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 5.851 | +0.98% | 3,531 |
24-04-25 | 5.794 | +0.10% | 1,963 |
24-04-24 | 5.788 | -0.24% | 24 |
24-04-23 | 5.802 | +0.87% | 19 |
24-04-22 | 5.752 | +1.17% | 24,026 |
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Delayed Quote London S.E.
Last update April 26, 2024 at 11:35 am
More quotesDescription
IE00BG13YH41 | |
---|---|
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 |
2018-02-22
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 40 M€ |
---|---|
AuM 1M | 38 M€ |
AuM 3 months | 37 M€ |
AuM 6 months | 38 M€ |
AuM 12 months | 54 M€ |
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