Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
24.23 EUR | -0.38% | -0.95% | +6.97% |
Investment objective
Name |
Price
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Change
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5d. change
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1st Jan change
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Weight
| |
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- RUB | - | - | - | -.--% | ||
0.214 EUR | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
- CAD | -.--% | - | - | -.--% | ||
0.3938 CAD | -17.11% | - | - | -.--% | ||
21.1 CAD | -0.24% | - | - | -.--% | ||
30.96 EUR | -0.19% | -7.91% | +2.45% | -.--% | ||
32.87 EUR | -0.09% | +3.63% | +18.54% | -.--% | ||
161.3 EUR | -1.35% | -0.98% | +0.73% | -.--% | ||
3.499 EUR | -1.41% | -2.83% | -23.18% | -.--% | ||
198.1 EUR | +0.81% | +0.81% | +11.98% | -.--% | ||
32.62 EUR | -1.09% | -3.92% | -4.23% | -.--% | ||
25.3 EUR | -0.24% | +0.16% | -11.23% | -.--% | ||
62.96 EUR | -0.85% | -2.05% | -24.35% | -.--% | ||
74.55 EUR | -0.53% | +0.74% | +15.31% | -.--% | ||
Date | Price | Change |
---|---|---|
24-06-30 | 24.23 | -0.38% |
24-06-28 | 24.32 | -0.15% |
24-06-27 | 24.36 | -1.28% |
24-06-26 | 24.67 | +0.02% |
24-06-25 | 24.67 | +0.84% |
Other stock markets
Delayed Quote Swiss Exchange
Last update July 30, 2024 at 11:55 pm
More quotesDescription
IE00B5M1WJ87 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Euro High Yield Dividend Aristocrats Net Total Return Index - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2012-02-27
|
Factor | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 983 M€ |
---|---|
AuM 1M | 939 M€ |
AuM 3 months | 951 M€ |
AuM 6 months | 1,102 M€ |
AuM 12 months | 1,195 M€ |
- Stock Market
- ETF
- EUDV ETF