Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
60 USD | +0.98% | +1.04% | +9.05% |
1 month | +6.33% | ||
3 months | +7.68% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
927.3 DKK | +1.13% | -0.16% | +32.83% | 2.82% | ||
95.56 CHF | +1.51% | +3.40% | -2.00% | 2.57% | ||
870.8 EUR | -1.16% | -1.10% | +27.74% | 2.53% | ||
734.9 EUR | +0.07% | -2.01% | +0.18% | 1.86% | ||
2,812 GBX | +0.52% | +1.42% | +9.33% | 1.81% | ||
12,190 GBX | +1.35% | -0.86% | +15.00% | 1.75% | ||
93.17 CHF | +2.13% | +1.56% | +9.78% | 1.72% | ||
231 CHF | +1.18% | +0.26% | -5.52% | 1.70% | ||
166 EUR | -1.55% | -7.83% | +18.98% | 1.34% | ||
696.4 GBX | +0.52% | +0.43% | +9.58% | 1.32% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-31 | 60 | +0.98% | 375,538 |
24-05-30 | 59.42 | +0.99% | 399,882 |
24-05-29 | 58.84 | -1.57% | 204,739 |
24-05-28 | 59.78 | -0.13% | 332,495 |
24-05-24 | 59.86 | +0.81% | 249,913 |
Other stock markets
Delayed Quote Nyse
Last update May 31, 2024 at 04:00 pm EDT
More quotesDescription
US46434V7385 | |
---|---|
Total Expense Ratio | 0.11% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Europe IMI Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2014-06-08
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 4,415 M€ |
---|---|
AuM 1M | 4,158 M€ |
AuM 3 months | 3,804 M€ |
AuM 6 months | 3,624 M€ |
AuM 12 months | 4,090 M€ |
- Stock Market
- ETF
- IEUR ETF