Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
10.63 EUR | +1.20% |
|
+0.15% | +9.06% |
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% | -0.05% | +14.15% | 4.28% | ||
252.1 CHF | +1.24% | +3.57% | +3.11% | 4.18% | ||
967.3 DKK | -0.91% | -0.28% | +38.56% | 4.09% | ||
710 EUR | +1.78% | -1.36% | -3.22% | 3.74% | ||
93.66 CHF | +0.39% | +0.75% | -3.95% | 3.31% | ||
287.8 NOK | -0.17% | -6.05% | -10.65% | 3.08% | ||
264.1 EUR | +0.69% | +0.96% | +9.15% | 2.82% | ||
3,543 GBX | -1.45% | -1.12% | +13.92% | 2.71% | ||
4,406 GBX | -0.05% | +1.61% | +15.95% | 2.58% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-07-11 | 10.63 | +1.20% | 3,165 |
24-07-10 | 10.5 | -0.04% | 43,333 |
24-07-09 | 10.51 | -1.05% | 0 |
24-07-08 | 10.62 | -0.06% | 12,302 |
24-07-05 | 10.63 | +0.11% | 20,480 |
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Delayed Quote Swiss Exchange
Last update July 11, 2024 at 11:35 am 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