Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
8.885 GBX | +0.02% |
|
-0.47% | +5.01% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
989.1 EUR | -1.29% | +0.50% | +45.09% | 6.16% | ||
12,100 GBX | +0.18% | +0.67% | +14.15% | 4.28% | ||
252.1 CHF | +1.24% | +2.48% | +3.11% | 4.18% | ||
967.3 DKK | -0.91% | -0.02% | +38.56% | 4.09% | ||
710 EUR | +1.78% | -0.67% | -3.22% | 3.74% | ||
93.66 CHF | +0.39% | +1.19% | -3.95% | 3.31% | ||
287.8 NOK | -0.17% | -5.85% | -10.65% | 3.08% | ||
264.1 EUR | +0.69% | +0.96% | +9.15% | 2.82% | ||
3,543 GBX | -1.45% | -0.76% | +13.92% | 2.71% | ||
4,406 GBX | -0.05% | +2.42% | +15.95% | 2.58% | ||
Date | Price | Change |
---|---|---|
24-07-10 | 8.885 | +0.02% |
24-07-10 | 8.883 | -1.05% |
24-07-09 | 8.977 | -0.33% |
24-07-08 | 9.007 | +0.24% |
24-07-05 | 8.985 | +0.65% |
Other stock markets
Delayed Quote Swiss Exchange
Last update July 10, 2024 at 11:55 pm EDT
More quotesDescription
IE00BQN1K562 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Europe Sector Neutral Quality 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) | 489 M€ |
---|---|
AuM 1M | 482 M€ |
AuM 3 months | 460 M€ |
AuM 6 months | 274 M€ |
AuM 12 months | 304 M€ |
- Stock Market
- ETF
- IEQU ETF