Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
43.18 USD | +0.65% | +1.87% | +7.24% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
40.06 USD | -0.47% | +0.68% | +6.26% | 5.25% | ||
66.95 EUR | +0.74% | -2.05% | +8.69% | 4.12% | ||
46.08 USD | +0.28% | +3.06% | +14.23% | 3.70% | ||
169.1 USD | +0.05% | +1.68% | +3.37% | 3.25% | ||
2,475 GBX | -0.44% | +3.08% | +7.82% | 3.16% | ||
77.95 CAD | +0.62% | +1.55% | -8.96% | 2.69% | ||
267.4 EUR | +0.41% | +1.56% | +10.52% | 2.63% | ||
72.31 EUR | +0.98% | +2.41% | +15.53% | 2.58% | ||
89.17 EUR | -1.19% | -4.30% | -0.66% | 2.30% | ||
68.06 EUR | -0.38% | -0.42% | +8.81% | 2.29% | ||
Date | Price | Change |
---|---|---|
24-05-17 | 43.18 | +0.65% |
24-05-16 | 42.91 | +0.41% |
24-05-15 | 42.73 | +0.04% |
24-05-14 | 42.71 | +0.58% |
24-05-13 | 42.47 | +1.51% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 16, 2024 at 11:55 pm
More quotesDescription
NL0011683594 | |
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Total Expense Ratio | 0.38% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Morningstar Developed Markets Large Cap Dividend Leaders Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2016-05-21
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 667 M€ |
---|---|
AuM 1M | 638 M€ |
AuM 3 months | 549 M€ |
AuM 6 months | 411 M€ |
AuM 12 months | 331 M€ |
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