Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
124.8 USD | +1.73% | +2.06% | +6.47% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
169.3 USD | -0.35% | +2.61% | -12.07% | 6.58% | ||
406.3 USD | +1.82% | +1.80% | +8.05% | 6.49% | ||
179.6 USD | +3.43% | +2.86% | +18.22% | 3.17% | ||
877.4 USD | +6.18% | +15.14% | +77.16% | 2.73% | ||
172 USD | +10.22% | +11.59% | +23.09% | 1.92% | ||
443.3 USD | +0.43% | -7.85% | +25.24% | 1.82% | ||
168.3 USD | -1.11% | +14.44% | -32.27% | 1.59% | ||
733.5 USD | +1.19% | +0.99% | +25.83% | 1.14% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 124.8 | +1.73% | 8,632 |
24-04-25 | 122.7 | -1.06% | 12,181 |
24-04-24 | 124 | -0.02% | 7,798 |
24-04-23 | 124 | +1.71% | 6,909 |
24-04-22 | 122 | -0.28% | 3,653 |
Other stock markets
Delayed Quote London S.E.
Last update April 26, 2024 at 11:35 am
More quotesDescription
IE00BK5BQW10 | |
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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 |
2019-07-22
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 1,030 M€ |
---|---|
AuM 1M | 970 M€ |
AuM 3 months | 836 M€ |
AuM 6 months | 714 M€ |
AuM 12 months | 635 M€ |
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