Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
39.42 GBX | -0.44% | +2.09% | +10.29% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
927.2 DKK | +2.65% | +1.89% | +32.82% | 4.11% | ||
95.3 CHF | -1.37% | +0.70% | -2.27% | 3.74% | ||
853.7 EUR | -1.27% | +1.55% | +25.23% | 3.73% | ||
768.1 EUR | -1.41% | -3.01% | +4.70% | 2.71% | ||
93.89 CHF | +0.56% | +0.43% | +10.63% | 2.49% | ||
234.4 CHF | -1.14% | +4.36% | -4.13% | 2.46% | ||
180 EUR | +0.35% | +3.05% | +29.05% | 1.96% | ||
66.4 EUR | -0.90% | -2.81% | +7.79% | 1.89% | ||
173.6 EUR | +0.30% | -6.26% | +2.19% | 1.72% | ||
447.6 EUR | -0.30% | -2.05% | -0.69% | 1.46% | ||
Date | Price | Change |
---|---|---|
24-05-20 | 39.42 | -0.44% |
24-05-17 | 39.6 | -0.19% |
24-05-16 | 39.68 | +0.91% |
24-05-15 | 39.32 | -0.15% |
24-05-14 | 39.38 | +0.43% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 20, 2024 at 11:55 pm
More quotesDescription
IE00B14X4N27 | |
---|---|
Total Expense Ratio | 0.40% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Net Total Return Europe ex-UK Index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2006-05-31
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 1,052 M€ |
---|---|
AuM 1M | 1,499 M€ |
AuM 3 months | 1,468 M€ |
AuM 6 months | 1,195 M€ |
AuM 12 months | 1,043 M€ |
- Stock Market
- ETF
- IEUX ETF