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Other stock markets
|
5-day change | 1st Jan Change | ||
62.36 GBX | +0.07% |
|
-0.88% | +4.20% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
32.84 EUR | -0.82% | -2.98% | +21.72% | 1.47% | ||
306.2 NOK | +0.25% | +3.36% | -4.94% | 1.37% | ||
716 GBX | -2.21% | -1.57% | +7.56% | 1.32% | ||
1,720 DKK | -0.86% | -4.42% | -20.21% | 1.28% | ||
191 EUR | +0.25% | -0.99% | +2.33% | 1.28% | ||
153.7 EUR | +0.10% | -0.03% | +19.43% | 1.28% | ||
409.1 USD | -0.28% | -3.39% | +20.99% | 1.26% | ||
23.52 EUR | -0.65% | +0.90% | +8.18% | 1.26% | ||
2,144 GBX | -1.31% | -3.55% | 0.00% | 1.22% | ||
Date | Price | Change |
---|---|---|
24-07-01 | 62.36 | +0.07% |
24-07-01 | 62.31 | -0.30% |
24-06-28 | 62.5 | -0.06% |
24-06-27 | 62.54 | -0.42% |
24-06-26 | 62.8 | -0.18% |
Other stock markets
Delayed Quote Swiss Exchange
Last update July 01, 2024 at 11:55 pm
More quotesDescription
NL0010731816 | |
---|---|
Total Expense Ratio | 0.40% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Solactive European Equity Index GTR - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2014-09-30
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 51 M€ |
---|---|
AuM 1M | 48 M€ |
AuM 3 months | 47 M€ |
AuM 6 months | 48 M€ |
AuM 12 months | 46 M€ |
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