Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
29.06 EUR | +0.56% | +1.57% | +9.52% |
Current month | +1.80% | ||
1 month | +0.79% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
48.95 USD | +0.55% | +3.53% | -3.11% | 3.26% | ||
31.05 USD | +1.77% | +1.21% | -38.21% | 3.25% | ||
189 USD | +2.58% | +4.90% | +30.66% | 2.42% | ||
209.8 USD | +1.54% | +1.21% | +29.46% | 1.94% | ||
226.4 CHF | +0.82% | +1.98% | -7.28% | 1.84% | ||
3,408 JPY | +0.56% | -4.78% | +31.56% | 1.80% | ||
28.38 USD | -0.21% | +2.20% | -1.42% | 1.72% | ||
40.49 USD | -0.12% | +3.00% | +7.40% | 1.69% | ||
63.59 USD | +0.30% | +2.56% | +23.62% | 1.68% | ||
709 GBX | +0.38% | -1.68% | +11.52% | 1.63% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-15 | 29.06 | +0.56% | 234 |
24-05-14 | 28.92 | +0.32% | 570 |
24-05-13 | 28.83 | +0.28% | 75 |
24-05-10 | 28.75 | +0.66% | 1 |
24-05-09 | 28.56 | +0.22% | 84 |
Other stock markets
Real-time Euronext Amsterdam
Last update May 15, 2024 at 03:04 am
More quotesDescription
IE00BJXRT813 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI World Value Exposure Select NTR Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2020-08-31
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 59 M€ |
---|---|
AuM 1M | 53 M€ |
AuM 3 months | 48 M€ |
AuM 6 months | 40 M€ |
AuM 12 months | 41 M€ |
- Stock Market
- ETF
- WVAL ETF