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Other stock markets
|
5-day change | 1st Jan Change | ||
32.07 GBX | +0.45% |
|
+0.46% | +2.69% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
41.24 USD | +1.03% | +2.49% | +9.39% | 5.25% | ||
63.5 EUR | +1.88% | +1.54% | +3.04% | 4.12% | ||
45.55 USD | +0.20% | -0.42% | +12.92% | 3.70% | ||
173 USD | +1.23% | +0.28% | +5.75% | 3.25% | ||
2,460 GBX | +1.21% | -2.93% | +7.20% | 3.16% | ||
75.2 CAD | +0.09% | +1.68% | -12.17% | 2.69% | ||
261.4 EUR | +0.75% | +0.08% | +8.16% | 2.63% | ||
61.25 EUR | +2.89% | -0.03% | -2.14% | 2.58% | ||
91.22 EUR | +1.42% | +0.95% | +1.63% | 2.30% | ||
65.12 EUR | +0.86% | +0.91% | +4.12% | 2.29% | ||
Date | Price | Change |
---|---|---|
24-06-30 | 32.07 | +0.45% |
24-06-28 | 31.93 | +0.07% |
24-06-27 | 31.91 | -0.85% |
24-06-26 | 32.18 | -0.42% |
24-06-25 | 32.32 | +1.23% |
Other stock markets
Delayed Quote Swiss Exchange
Last update July 30, 2024 at 11:55 pm
More quotesDescription
NL0011683594 | |
---|---|
Total Expense Ratio | 0.38% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Morningstar Developed Markets Large Cap Dividend Leaders Total Return Index - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2016-05-22
|
Factor | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 754 M€ |
---|---|
AuM 1M | 667 M€ |
AuM 3 months | 579 M€ |
AuM 6 months | 457 M€ |
AuM 12 months | 336 M€ |
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