Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
12.17 USD | +0.50% |
|
+0.79% | +0.82% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
671.1 GBX | +0.25% | -0.37% | +5.60% | 4.87% | ||
15.9 EUR | -0.56% | +1.43% | +17.03% | 4.67% | ||
16.77 EUR | +0.55% | +1.60% | +24.00% | 4.60% | ||
232.4 GBX | -0.34% | +0.04% | -7.45% | 4.15% | ||
67.32 PLN | +0.60% | -0.62% | +2.78% | 3.97% | ||
28.16 EUR | -0.35% | +1.44% | +25.16% | 3.94% | ||
5,260 GBX | +0.19% | +0.02% | -9.96% | 3.84% | ||
62.44 EUR | +0.68% | -1.92% | -0.24% | 3.76% | ||
851.5 GBX | 0.00% | +1.61% | +11.23% | 3.68% | ||
44.87 EUR | -0.42% | +0.65% | +25.51% | 3.66% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-07-12 | 12.17 | +0.50% | 23,034 |
24-07-11 | 12.11 | +0.56% | 72,384 |
24-07-10 | 12.04 | +1.11% | 28,648 |
24-07-09 | 11.91 | -0.67% | 41,738 |
24-07-08 | 11.99 | -0.70% | 62,048 |
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Delayed Quote Nyse
Last update July 12, 2024 at 04:10 pm EDT
More quotesDescription
US33735T1097 | |
---|---|
Total Expense Ratio | 0.58% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | STOXX Europe Select Dividend 30 Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2007-08-26
|
Factor | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 155 M€ |
---|---|
AuM 1M | 147 M€ |
AuM 3 months | 146 M€ |
AuM 6 months | 166 M€ |
AuM 12 months | 173 M€ |
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