Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
75.97 EUR | -0.43% | +2.46% | +10.65% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
35.3 EUR | -1.36% | +1.88% | +30.81% | 1.47% | ||
298.8 NOK | +0.03% | -3.18% | -7.25% | 1.37% | ||
784.6 GBX | +0.38% | +1.11% | +17.70% | 1.32% | ||
2,041 DKK | +0.74% | +2.56% | -5.29% | 1.28% | ||
183.8 EUR | -0.41% | +0.49% | -1.45% | 1.28% | ||
147.1 EUR | +0.34% | +0.58% | +14.30% | 1.28% | ||
416.6 USD | -1.34% | +2.69% | +23.11% | 1.26% | ||
22.21 EUR | +0.95% | +0.91% | +2.11% | 1.26% | ||
2,227 GBX | -1.29% | -3.47% | +3.77% | 1.22% | ||
Date | Price | Change |
---|---|---|
24-05-20 | 75.97 | -0.43% |
24-05-17 | 76.3 | +0.13% |
24-05-16 | 76.2 | +0.98% |
24-05-15 | 75.46 | -0.07% |
24-05-14 | 75.52 | +0.45% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 20, 2024 at 11:55 pm
More quotesDescription
NL0010731816 | |
---|---|
Total Expense Ratio | 0.40% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Solactive European Equity Index GTR - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2014-09-29
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 48 M€ |
---|---|
AuM 1M | 48 M€ |
AuM 3 months | 50 M€ |
AuM 6 months | 44 M€ |
AuM 12 months | 46 M€ |
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