Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
68.67 USD | +61.76% | -.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
16,390 GBX | +0.15% | -0.97% | +17.75% | 22.65% | ||
317.9 USD | -0.26% | +0.73% | +12.30% | 19.66% | ||
44.49 EUR | +0.41% | +0.45% | +24.00% | 4.90% | ||
88.25 EUR | -1.40% | -2.49% | +12.56% | 4.78% | ||
78.45 EUR | -0.38% | +0.26% | -0.27% | 4.59% | ||
17.8 EUR | -0.61% | -2.47% | +19.38% | 4.11% | ||
10.62 EUR | +1.14% | +4.74% | +29.11% | 4.00% | ||
5.19 EUR | +0.97% | +3.59% | +33.76% | 3.86% | ||
Description
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 |
2010-05-03
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 109 M€ |
---|---|
AuM 1M | 112 M€ |
AuM 3 months | 95 M€ |
AuM 6 months | 83 M€ |
AuM 12 months | 84 M€ |
- Stock Market
- ETF
- 0JKO ETF