Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
67.92 EUR | +0.15% | -0.37% | +2.92% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
105.1 USD | +0.37% | -4.95% | -21.14% | 1.26% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-28 | 67.92 | +0.15% | 547 |
24-05-27 | 68 | +0.10% | 208 |
24-05-24 | 67.93 | -0.10% | 259 |
24-05-23 | 68 | -0.44% | 46 |
24-05-22 | 68.3 | +0.07% | 223 |
Other stock markets
Real-time Euronext Amsterdam
Last update May 28, 2024 at 10:45 am EDT
More quotesDescription
NL0009272772 | |
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Total Expense Ratio | 0.30% |
Asset Class | |
Currency | |
Provider | |
Underlying | Think Total Market Neutraal Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2009-12-12
|
Dividend Policy |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 36 M€ |
---|---|
AuM 1M | 36 M€ |
AuM 3 months | 34 M€ |
AuM 6 months | 27 M€ |
AuM 12 months | 28 M€ |
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