Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
52.65 EUR | 0.00% |
|
-0.70% | +25.30% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
1,703 USD | -1.50% | +6.09% | +52.59% | 5.84% | ||
539.9 USD | +5.87% | +7.08% | +52.53% | 5.27% | ||
125.8 USD | -1.92% | +1.85% | +154.07% | 5.15% | ||
467.6 USD | +1.47% | +4.61% | +24.34% | 4.82% | ||
226.3 USD | +2.14% | +7.44% | +17.53% | 4.74% | ||
113.4 USD | -1.21% | -1.52% | +13.39% | 4.23% | ||
449.5 USD | +0.29% | +1.89% | +5.39% | 3.65% | ||
270.4 USD | +0.51% | +3.01% | +3.84% | 3.65% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-07-05 | 52.65 | -0.47% | 0 |
24-07-04 | 52.9 | +0.27% | 38 |
24-07-03 | 52.76 | +0.15% | 221 |
24-07-02 | 52.68 | +0.19% | 146 |
24-07-01 | 52.58 | -0.83% | 2,260 |
Other stock markets
Real-time Borsa Italiana
Last update July 05, 2024 at 11:44 am EDT
More quotesDescription
IE00BDZCKK11 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Quality, Value & Momentum Multi-factor Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2017-05-17
|
Factor | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 25 M€ |
---|---|
AuM 1M | 22 M€ |
AuM 3 months | 22 M€ |
AuM 6 months | 25 M€ |
AuM 12 months | 25 M€ |
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- ETF
- PQVM ETF