Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
311.1 EUR | -0.32% | +0.25% | +10.51% |
Current month | +3.69% | ||
1 month | +4.33% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
940.8 DKK | +1.92% | +3.01% | +34.71% | 3.19% | ||
93.89 CHF | -1.23% | -1.57% | -3.68% | 2.92% | ||
888.4 EUR | +4.02% | +3.24% | +30.10% | 2.85% | ||
755.3 EUR | +0.45% | -3.92% | +2.94% | 2.13% | ||
2,772 GBX | +0.43% | -2.01% | +7.80% | 2.06% | ||
12,421 GBX | +0.49% | +2.12% | +17.21% | 1.98% | ||
93.31 CHF | +0.16% | +0.74% | +9.94% | 1.94% | ||
234.2 CHF | +0.97% | -0.21% | -4.17% | 1.93% | ||
690.8 GBX | -0.28% | -0.80% | +8.72% | 1.50% | ||
181.8 EUR | +1.37% | +2.76% | +30.21% | 1.50% | ||
Date | Price | Change |
---|---|---|
24-05-22 | 311.1 | -0.32% |
24-05-22 | 312.1 | -0.05% |
24-05-21 | 312.3 | -0.29% |
24-05-17 | 313.2 | +0.09% |
24-05-16 | 312.9 | +0.50% |
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Delayed Quote Swiss Exchange
Last update May 22, 2024 at 11:55 pm
More quotesDescription
IE00BKWQ0Q14 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Europe Net Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2014-12-03
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 250 M€ |
---|---|
AuM 1M | 257 M€ |
AuM 3 months | 245 M€ |
AuM 6 months | 246 M€ |
AuM 12 months | 282 M€ |
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