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|
5-day change | 1st Jan Change | ||
25.53 EUR | -0.20% |
|
+0.30% | +10.55% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
459.5 USD | -1.44% | +0.06% | +22.21% | 1.17% | ||
228.7 USD | +0.38% | +3.82% | +18.78% | 1.13% | ||
199.3 USD | +0.03% | -0.33% | +31.20% | 1.00% | ||
207.6 USD | +1.20% | -0.57% | +22.06% | 0.96% | ||
2,827 GBX | -0.26% | -0.84% | +9.94% | 0.91% | ||
530 USD | +0.13% | +4.02% | +49.73% | 0.88% | ||
34.59 USD | +1.77% | +11.33% | -31.16% | 0.74% | ||
189 USD | -0.03% | +2.02% | +35.29% | 0.73% | ||
110.9 USD | -1.11% | -2.84% | +10.96% | 0.72% | ||
Date | Price | Change |
---|---|---|
24-07-09 | 25.53 | -0.20% |
24-07-09 | 25.58 | +0.01% |
24-07-08 | 25.58 | -0.31% |
24-07-05 | 25.66 | +0.02% |
24-07-04 | 25.65 | +0.79% |
Other stock markets
Delayed Quote Swiss Exchange
Last update July 09, 2024 at 11:55 pm EDT
More quotesDescription
IE00B23LNQ02 | |
---|---|
Total Expense Ratio | 0.39% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE RAFI All-World 3000 Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2007-12-02
|
Factor | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 59 M€ |
---|---|
AuM 1M | 55 M€ |
AuM 3 months | 54 M€ |
AuM 6 months | 50 M€ |
AuM 12 months | 45 M€ |
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