Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
62.65 EUR | +0.90% | +0.78% | +15.12% |
Current month | +4.18% | ||
1 month | +3.99% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
190 USD | +1.66% | +0.06% | -1.32% | 3.70% | ||
430.2 USD | +0.74% | +2.37% | +14.39% | 3.64% | ||
1,065 USD | +2.57% | +15.13% | +114.99% | 3.59% | ||
274.5 USD | +0.09% | -2.00% | +5.43% | 3.32% | ||
478.2 USD | +2.67% | +1.34% | +35.11% | 2.85% | ||
807.4 USD | -0.13% | +4.86% | +38.51% | 2.46% | ||
928.8 DKK | -0.92% | +2.82% | +33.05% | 2.32% | ||
451.2 USD | -0.01% | -1.97% | +5.78% | 2.22% | ||
175 USD | +0.83% | -0.61% | +25.27% | 1.84% | ||
1,408 USD | +1.04% | +0.90% | +26.12% | 1.80% | ||
Date | Price | Change |
---|---|---|
24-05-24 | 62.65 | +0.90% |
24-05-23 | 62.09 | -0.14% |
24-05-22 | 62.18 | +0.34% |
24-05-21 | 61.96 | -0.32% |
24-05-17 | 62.17 | +0.65% |
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Delayed Quote Swiss Exchange
Last update May 23, 2024 at 11:55 pm
More quotesDescription
IE00BL25JL35 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI World Sector Neutral Quality Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2014-09-09
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 1,392 M€ |
---|---|
AuM 1M | 1,356 M€ |
AuM 3 months | 1,178 M€ |
AuM 6 months | 1,002 M€ |
AuM 12 months | 993 M€ |
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