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|
5-day change | 1st Jan Change | ||
9.381 USD | +1.74% |
|
0.00% | 0.00% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
2,482 GBX | -0.24% | +0.49% | +8.12% | 4.60% | ||
99.28 CHF | +1.00% | +2.10% | +16.98% | 3.96% | ||
93.81 EUR | +0.28% | +3.09% | +4.51% | 3.89% | ||
18.56 EUR | +0.45% | +1.45% | -12.23% | 3.23% | ||
178.9 EUR | +1.43% | +0.88% | +5.28% | 3.19% | ||
669.4 GBX | -0.16% | -3.17% | +5.33% | 2.60% | ||
2,815 GBX | -0.64% | -2.93% | +9.47% | 2.27% | ||
64 EUR | +0.08% | -2.94% | +2.32% | 2.11% | ||
1,505 GBX | 0.00% | -0.36% | +3.78% | 2.10% | ||
4.462 EUR | -0.78% | -0.99% | +18.07% | 1.87% | ||
Date | Price | Change |
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Other stock markets
Delayed Quote OTC Markets
Last update July 10, 2024 at 01:22 pm EDT
More quotesDescription
IE00BQN1K901 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Europe Enhanced Value Net Total Return Index - EUR |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2015-01-15
|
Factor | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 1,497 M€ |
---|---|
AuM 1M | 1,431 M€ |
AuM 3 months | 1,497 M€ |
AuM 6 months | 2,020 M€ |
AuM 12 months | 2,400 M€ |
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