Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
29.46 EUR | +0.82% |
|
+0.87% | +12.02% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
455 USD | -2.42% | -2.66% | +21.03% | 2.51% | ||
227.7 USD | -2.28% | +0.71% | +18.40% | 2.46% | ||
194.6 USD | -2.62% | -2.75% | +28.00% | 2.08% | ||
207.5 USD | -0.16% | +1.19% | +21.83% | 2.07% | ||
513.7 USD | -3.92% | -4.78% | +45.24% | 1.67% | ||
33.5 USD | -3.91% | +4.48% | -33.42% | 1.60% | ||
112.2 USD | +0.25% | -0.65% | +12.65% | 1.56% | ||
41.2 USD | +0.28% | +0.05% | +9.52% | 1.21% | ||
185.7 USD | -2.85% | -2.46% | +33.09% | 1.16% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-07-11 | 29.46 | +0.82% | 340 |
24-07-10 | 29.22 | +0.15% | 1,050 |
24-07-09 | 29.18 | +0.15% | 409 |
24-07-08 | 29.13 | +0.29% | 150 |
24-07-05 | 29.04 | -0.55% | 0 |
Other stock markets
Real-time Borsa Italiana
Last update July 11, 2024 at 11:44 am EDT
More quotesDescription
IE00B23D8S39 | |
---|---|
Total Expense Ratio | 0.39% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE RAFI US 1000 Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2007-11-11
|
Factor | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 488 M€ |
---|---|
AuM 1M | 457 M€ |
AuM 3 months | 457 M€ |
AuM 6 months | 412 M€ |
AuM 12 months | 410 M€ |
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