Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
24.45 CHF | +0.25% | -0.45% | +15.63% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
23.6 EUR | +0.47% | +0.94% | +23.53% | 4.93% | ||
36 EUR | +0.87% | +0.64% | +5.51% | 4.71% | ||
1.929 EUR | +0.29% | +2.20% | +3.77% | 4.69% | ||
268.3 EUR | +0.98% | +1.28% | +10.89% | 4.65% | ||
35.15 EUR | +0.14% | +0.14% | +3.20% | 4.48% | ||
45.7 EUR | -0.17% | -5.38% | +16.26% | 4.32% | ||
14.13 EUR | +0.71% | +1.29% | -7.44% | 3.64% | ||
38.66 EUR | +0.70% | -0.72% | -13.81% | 3.38% | ||
44.7 EUR | -1.67% | -1.97% | +24.58% | 3.35% | ||
25.72 EUR | -0.69% | +5.58% | -10.88% | 3.11% | ||
Date | Price | Change |
---|---|---|
24-05-31 | 24.45 | +0.25% |
24-05-30 | 24.39 | -0.73% |
24-05-29 | 24.57 | -1.13% |
24-05-28 | 24.85 | -0.14% |
24-05-27 | 24.88 | +1.32% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 31, 2024 at 11:35 am
More quotesDescription
IE00B5M1WJ87 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Euro High Yield Dividend Aristocrats Net Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2012-02-26
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 939 M€ |
---|---|
AuM 1M | 960 M€ |
AuM 3 months | 951 M€ |
AuM 6 months | 1,037 M€ |
AuM 12 months | 1,215 M€ |
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