Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
32.19 GBX | +0.30% |
|
+0.22% | +6.82% |
Current month | -0.71% | ||
1 month | -1.59% |
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 |
---|---|---|
24-07-12 | 32.19 | +0.30% |
24-07-11 | 32.09 | +0.57% |
24-07-10 | 31.91 | -0.52% |
24-07-09 | 32.08 | -0.26% |
24-07-08 | 32.16 | +0.13% |
Other stock markets
Delayed Quote Swiss Exchange
Last update July 11, 2024 at 11:55 pm 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