Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
30.5 EUR | -0.38% | -0.39% | +8.73% |
Current month | +5.59% | ||
1 month | +6.65% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
867 TWD | -0.91% | +3.09% | +46.21% | 2.71% | ||
1,774 GBX | -0.20% | -0.50% | +22.36% | 2.24% | ||
61 EUR | +0.13% | -3.11% | -20.70% | 2.23% | ||
978.8 GBX | -0.39% | -4.51% | -9.24% | 2.20% | ||
1,936 GBX | -0.21% | -2.91% | +7.17% | 2.19% | ||
6,889 JPY | +0.26% | -1.28% | +18.78% | 2.14% | ||
60.02 EUR | +0.23% | -1.99% | +2.74% | 2.14% | ||
823.4 GBX | +0.17% | -3.70% | +9.35% | 2.14% | ||
86.05 SEK | -0.81% | +3.99% | +4.53% | 2.11% | ||
Date | Price | Change |
---|---|---|
24-05-24 | 30.5 | -0.38% |
24-05-23 | 30.62 | -0.39% |
24-05-22 | 30.74 | 0.00% |
24-05-21 | 30.74 | +0.07% |
24-05-20 | 30.72 | +0.18% |
Other stock markets
Real-time BOERSE MUENCHEN
Last update May 24, 2024 at 03:47 pm
More quotesDescription
US92189F5935 | |
---|---|
Total Expense Ratio | 0.76% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Morningstar Global ex-US Moat Focus Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2015-07-11
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 205 M€ |
---|---|
AuM 1M | 204 M€ |
AuM 3 months | 205 M€ |
AuM 6 months | 209 M€ |
AuM 12 months | 204 M€ |
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