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|
5-day change | 1st Jan Change | ||
58.97 CHF | +0.84% | +1.17% | +11.79% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
9.285 EUR | +0.92% | -0.22% | +21.31% | -.--% | ||
40.45 EUR | -0.52% | +3.21% | +1.73% | -.--% | ||
16.22 EUR | +0.31% | -0.67% | -12.80% | -.--% | ||
16.5 AED | +0.30% | +0.61% | -4.62% | -.--% | ||
3.39 AED | +3.04% | +3.35% | -8.38% | -.--% | ||
1.46 AED | -4.58% | -5.19% | -12.05% | -.--% | ||
3.19 AED | +1.27% | +4.59% | +1.92% | -.--% | ||
2.11 AED | +0.96% | -0.47% | -9.44% | -.--% | ||
45.59 ZAR | +0.95% | -0.24% | +8.03% | -.--% | ||
47.07 USD | +0.13% | +2.89% | -9.72% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-06-28 | 58.97 | +0.84% | 5 116 |
24-06-27 | 58.48 | -0.14% | 2,859 |
24-06-26 | 58.56 | -0.24% | 2,413 |
24-06-25 | 58.7 | -0.20% | 3,449 |
24-06-24 | 58.82 | +0.91% | 3,836 |
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Delayed Quote Swiss Exchange
Last update June 28, 2024 at 10:11 am
More quotesDescription
IE00B8GKDB10 | |
---|---|
Total Expense Ratio | 0.29% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE All-World High Dividend Yield Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2013-05-20
|
Factor | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 4,260 M€ |
---|---|
AuM 1M | 4,051 M€ |
AuM 3 months | 3,898 M€ |
AuM 6 months | 3,644 M€ |
AuM 12 months | 3,212 M€ |
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