Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
38.44 EUR | -0.49% |
|
+1.01% | +11.15% |
Current month | +0.93% | ||
1 month | +0.17% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
5.906 EUR | 0.00% | +2.00% | +12.54% | -.--% | ||
46.54 EUR | -0.13% | +0.69% | +26.71% | -.--% | ||
26.76 EUR | +0.45% | +3.96% | -6.11% | -.--% | ||
210 EUR | +1.65% | +1.65% | +18.71% | -.--% | ||
25.12 EUR | +1.70% | -2.33% | -12.04% | -.--% | ||
33.46 SEK | +4.04% | +4.04% | +2.75% | -.--% | ||
68.4 EUR | +0.29% | +2.24% | +16.49% | -.--% | ||
14.12 EUR | +1.36% | +0.36% | -43.29% | -.--% | ||
214.4 EUR | -0.46% | -2.55% | -4.88% | -.--% | ||
143.8 EUR | -0.52% | +0.74% | +82.32% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-07-12 | 38.44 | +0.54% | 1 |
24-07-11 | 38.23 | +1.19% | 1 |
24-07-10 | 37.78 | -0.50% | 1 |
24-07-09 | 37.97 | -0.25% | 1 |
24-07-08 | 38.06 | +0.04% | 1 |
Other stock markets
Real-time Euronext Amsterdam
Last update July 12, 2024 at 03:04 am EDT
More quotesDescription
IE00BMDPBY65 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | STOXX Europe 600 Paris-Aligned Benchmark Net Return Index - EUR |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2020-07-28
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 45 M€ |
---|---|
AuM 1M | 44 M€ |
AuM 3 months | 47 M€ |
AuM 6 months | 44 M€ |
AuM 12 months | 30 M€ |
- Stock Market
- ETF
- PARI ETF