Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
46.22 EUR | -0.53% |
|
+0.31% | +11.02% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
1,007 DKK | -2.04% | +2.32% | +44.25% | 7.32% | ||
946.6 EUR | -0.38% | -2.06% | +38.86% | 6.20% | ||
92.9 CHF | -1.06% | -1.76% | -4.73% | 4.68% | ||
12,556 GBX | +0.05% | +1.75% | +18.45% | 4.08% | ||
2,791 GBX | -0.59% | +1.56% | +8.54% | 4.07% | ||
- NOK | -.--% | - | - | 3.72% | ||
- AUD | -.--% | - | - | 3.72% | ||
- USD | -.--% | - | - | 3.72% | ||
- AUD | -.--% | - | - | 3.72% | ||
- EUR | -.--% | - | - | 3.72% | ||
- EUR | -.--% | - | - | 3.72% | ||
- GBX | -.--% | - | - | 3.72% | ||
15.34 CAD | -0.78% | -.--% | +27.20% | 3.72% | ||
0.214 EUR | -.--% | - | - | 3.72% | ||
0.3938 CAD | -17.11% | - | - | 3.72% | ||
21.1 CAD | -0.24% | - | - | 3.72% | ||
- RUB | - | - | - | 3.72% | ||
95.93 CHF | +0.04% | +2.14% | +13.03% | 3.47% | ||
186 EUR | +2.37% | +5.53% | +33.37% | 3.43% | ||
62.04 EUR | -1.34% | +0.42% | +0.71% | 3.05% | ||
249.6 CHF | -1.50% | -0.08% | +2.09% | 2.95% | ||
Date | Price | Change |
---|---|---|
24-06-26 | 46.22 | -0.53% |
24-06-25 | 46.47 | -0.17% |
24-06-24 | 46.55 | +0.77% |
24-06-21 | 46.2 | -0.67% |
24-06-20 | 46.5 | +0.92% |
Other stock markets
Delayed Quote Wiener Boerse
Last update June 26, 2024 at 11:32 am
More quotesDescription
IE0008470928 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | STOXX Europe 50 Net Return Index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2000-04-02
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 650 M€ |
---|---|
AuM 1M | 628 M€ |
AuM 3 months | 572 M€ |
AuM 6 months | 510 M€ |
AuM 12 months | 572 M€ |
- Stock Market
- ETF
- EX24 ETF