Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
45.94 EUR | -0.18% |
|
-0.48% | +10.39% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
1,006 DKK | +0.30% | +1.79% | +44.05% | 7.32% | ||
964.2 EUR | +0.44% | +0.08% | +41.44% | 6.20% | ||
91.72 CHF | -0.46% | -2.11% | -5.94% | 4.68% | ||
12,356 GBX | +0.23% | -0.93% | +16.57% | 4.08% | ||
2,834 GBX | +0.73% | +2.05% | +10.21% | 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% | ||
96.17 CHF | +0.75% | +2.32% | +13.31% | 3.47% | ||
189.5 EUR | +1.11% | +4.67% | +35.88% | 3.43% | ||
62.33 EUR | +0.47% | +0.91% | +1.19% | 3.05% | ||
249.5 CHF | -0.36% | -1.31% | +2.04% | 2.95% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-06-28 | 45.94 | -0.18% | 482 |
24-06-27 | 46.02 | -0.39% | 2,080 |
24-06-26 | 46.2 | -0.58% | 894 |
24-06-25 | 46.48 | -0.09% | 1,291 |
24-06-24 | 46.52 | +0.77% | 2,473 |
Other stock markets
Real-time Borsa Italiana
Last update June 28, 2024 at 11:44 am
More quotesDescription
IE0008470928 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | STOXX Europe 50 Net Return Index - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2000-04-02
|
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
- EUN ETF