Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
118.2 EUR | +0.60% | +0.19% | +11.57% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
190 USD | +1.39% | +4.06% | -1.23% | 6.58% | ||
423.5 USD | +1.84% | +3.21% | +12.68% | 6.49% | ||
185.9 USD | -0.64% | -1.35% | +22.07% | 3.17% | ||
946.8 USD | +3.64% | +4.54% | +90.85% | 2.73% | ||
172.3 USD | +1.16% | +1.75% | +23.37% | 1.92% | ||
480.9 USD | +1.91% | +1.80% | +35.92% | 1.82% | ||
174.6 USD | -1.66% | +0.09% | -29.62% | 1.59% | ||
782.1 USD | +2.54% | +0.81% | +34.03% | 1.14% | ||
Date | Price | Change |
---|---|---|
24-05-15 | 118.2 | +0.60% |
24-05-14 | 117.5 | -0.12% |
24-05-13 | 117.6 | -0.10% |
24-05-10 | 117.7 | +0.46% |
24-05-09 | 117.2 | -0.05% |
Other stock markets
Real-time BOERSE MUENCHEN
Last update May 15, 2024 at 03:17 pm
More quotesDescription
IE00BKX55R35 | |
---|---|
Total Expense Ratio | 0.10% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE North America Index NTR - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2014-09-28
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 2,106 M€ |
---|---|
AuM 1M | 2,133 M€ |
AuM 3 months | 1,947 M€ |
AuM 6 months | 1,720 M€ |
AuM 12 months | 1,582 M€ |
- Stock Market
- ETF
- VNRT ETF