Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
79.12 GBX | +0.55% |
|
+1.29% | +16.51% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
993 EUR | +0.89% | +2.99% | +45.67% | 16.33% | ||
2,862 GBX | -1.31% | +0.99% | +11.30% | 15.55% | ||
4,329 GBX | -0.16% | -0.37% | +13.92% | 12.84% | ||
3,585 GBX | +0.06% | -1.48% | +15.27% | 8.39% | ||
16.51 EUR | -0.48% | +3.42% | +22.05% | 6.01% | ||
32.84 EUR | -1.02% | -1.28% | +21.68% | 5.08% | ||
1,138 EUR | +0.37% | +2.25% | -2.43% | 4.10% | ||
153 EUR | -0.20% | -1.16% | +18.88% | 3.92% | ||
28.13 EUR | +0.21% | +1.96% | +8.13% | 3.08% | ||
89.7 EUR | -0.66% | -0.66% | -2.44% | 2.83% | ||
Date | Price | Change |
---|---|---|
24-07-05 | 79.12 | +0.55% |
24-07-04 | 78.68 | +0.57% |
24-07-03 | 78.24 | -0.66% |
24-07-02 | 78.75 | +0.20% |
24-07-01 | 78.59 | +0.62% |
Other stock markets
Delayed Quote Swiss Exchange
Last update July 04, 2024 at 11:55 pm EDT
More quotesDescription
IE00B0M62Y33 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | AEX Net Total Return Index - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2005-11-17
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 644 M€ |
---|---|
AuM 1M | 625 M€ |
AuM 3 months | 625 M€ |
AuM 6 months | 589 M€ |
AuM 12 months | 626 M€ |
- Stock Market
- ETF
- IAEX ETF