Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
98.83 GBX | +0.11% | +0.89% | +7.93% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
173.5 USD | +2.48% | +4.62% | -9.88% | 6.58% | ||
402.2 USD | -1.00% | +0.32% | +6.97% | 6.49% | ||
181 USD | +0.75% | +2.10% | +19.10% | 3.17% | ||
877.6 USD | +0.03% | +10.36% | +77.21% | 2.73% | ||
166.2 USD | -3.37% | +6.32% | +18.94% | 1.92% | ||
432.6 USD | -2.41% | -10.19% | +22.22% | 1.82% | ||
194 USD | +15.31% | +36.61% | -21.91% | 1.59% | ||
737.2 USD | +0.50% | +0.80% | +26.47% | 1.14% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-30 | 98.83 | +0.11% | 1 499 |
24-04-29 | 98.72 | -0.64% | 6,641 |
24-04-26 | 99.36 | +2.00% | 4,102 |
24-04-25 | 97.41 | -1.62% | 5,869 |
24-04-24 | 99.01 | +0.12% | 16,553 |
Other stock markets
Delayed Quote London S.E.
Last update April 30, 2024 at 05:45 am
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 |
2014-09-29
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 2,128 M€ |
---|---|
AuM 1M | 2,067 M€ |
AuM 3 months | 1,853 M€ |
AuM 6 months | 1,764 M€ |
AuM 12 months | 1,567 M€ |
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