Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
191.3 USD | -0.53% | +0.02% | +7.66% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
25.96 EUR | -2.41% | -0.69% | +13.51% | -.--% | ||
180.3 EUR | -0.69% | +2.14% | +6.03% | -.--% | ||
10.04 EUR | +0.87% | +0.45% | -2.51% | -.--% | ||
16.12 EUR | -1.39% | -4.99% | -10.18% | -.--% | ||
15.05 EUR | +0.99% | +2.53% | +39.41% | -.--% | ||
26.44 EUR | -0.15% | +1.85% | -7.23% | -.--% | ||
14.07 EUR | -0.14% | +3.91% | -43.49% | -.--% | ||
28.62 EUR | +0.46% | 0.00% | +0.21% | -.--% | ||
38.44 EUR | -0.61% | -1.33% | -14.96% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-07-17 | 191.3 | -0.53% | 5 703 |
24-07-16 | 192.3 | -0.82% | 547 |
24-07-15 | 193.9 | -1.07% | 49 |
24-07-12 | 196 | +1.50% | 1,500 |
24-07-11 | 193.1 | +0.97% | 1,048 |
Other stock markets
Delayed Quote London S.E.
Last update July 17, 2024 at 04:30 am EDT
More quotesDescription
IE00B53QG562 | |
---|---|
Total Expense Ratio | 0.12% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI EMU EUR Net Total Return Index - EUR |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2010-01-11
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 3,480 M€ |
---|---|
AuM 1M | 3,379 M€ |
AuM 3 months | 3,113 M€ |
AuM 6 months | 2,946 M€ |
AuM 12 months | 2,711 M€ |
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