Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
67.8 USD | +1.12% | +3.13% | +10.91% |
Current month | -2.22% | ||
1 month | -1.54% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
14,935 GBX | +0.40% | +0.64% | +7.14% | 22.65% | ||
308.3 USD | +2.74% | +6.97% | +8.92% | 19.66% | ||
39.96 EUR | +0.33% | -2.30% | +11.37% | 4.90% | ||
86.25 EUR | +4.55% | +6.02% | +10.01% | 4.78% | ||
80.15 EUR | +0.94% | +0.94% | +1.89% | 4.59% | ||
17.86 EUR | +0.96% | +0.90% | +19.79% | 4.11% | ||
10.12 EUR | -2.27% | +0.65% | +23.14% | 4.00% | ||
4.88 EUR | -2.40% | -3.08% | +25.77% | 3.86% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 67.8 | +1.12% | 1,277 |
24-04-25 | 67.05 | -0.58% | 4,072 |
24-04-24 | 67.44 | -0.59% | 2,211 |
24-04-23 | 67.84 | +1.56% | 1,910 |
24-04-22 | 66.8 | +1.51% | 3,466 |
Other stock markets
Delayed Quote Nyse
Last update April 26, 2024 at 04:00 pm
More quotesDescription
US46429B5075 | |
---|---|
Total Expense Ratio | 0.50% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI All Ireland Capped Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2010-05-04
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 112 M€ |
---|---|
AuM 1M | 104 M€ |
AuM 3 months | 91 M€ |
AuM 6 months | 86 M€ |
AuM 12 months | 58 M€ |
- Stock Market
- ETF
- EIRL ETF