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|
5-day change | 1st Jan Change | ||
43.63 GBX | -0.01% |
|
+0.46% | +2.85% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
57.38 USD | -1.19% | -2.41% | +2.63% | 3.03% | ||
261.1 USD | -0.23% | -0.98% | +7.99% | 2.82% | ||
66.64 USD | -1.78% | +0.71% | -7.99% | 2.75% | ||
78.1 USD | +1.06% | +0.28% | -17.59% | 2.73% | ||
69.31 USD | -0.43% | +9.75% | -14.44% | 2.62% | ||
39.99 USD | -1.70% | +0.28% | +25.99% | 2.57% | ||
132 USD | -0.28% | -2.56% | +0.99% | 2.53% | ||
557.5 USD | -0.97% | -0.46% | +2.27% | 2.51% | ||
452.2 USD | +0.27% | +1.30% | +20.24% | 2.48% | ||
183.9 USD | -0.06% | +5.02% | +31.63% | 2.44% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-06-27 | 43.63 | -0.01% | 6 659 |
24-06-26 | 43.64 | +0.22% | 841 |
24-06-25 | 43.54 | -1.11% | 200 |
24-06-24 | 44.03 | +0.71% | 722 |
24-06-21 | 43.72 | +0.67% | 2,576 |
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Delayed Quote London S.E.
Last update June 27, 2024 at 06:13 am
More quotesDescription
IE00BQQP9H09 | |
---|---|
Total Expense Ratio | 0.49% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Morningstar US Sustainability Moat Focus NTR Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2015-10-15
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 408 M€ |
---|---|
AuM 1M | 445 M€ |
AuM 3 months | 479 M€ |
AuM 6 months | 467 M€ |
AuM 12 months | 524 M€ |
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