Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
41.11 EUR | +0.21% |
|
+2.66% | +5.97% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
878.2 USD | -2.18% | -3.06% | +205.44% | 0.31% | ||
85.5 USD | -0.80% | -7.40% | +119.73% | 0.24% | ||
23.62 USD | -1.36% | +3.50% | +83.59% | 0.23% | ||
88.92 USD | +1.18% | -4.63% | +84.19% | 0.23% | ||
239 USD | -1.61% | +6.63% | +34.86% | 0.22% | ||
512.2 EUR | -0.62% | +2.20% | +78.33% | 0.21% | ||
1,072 NOK | +1.32% | +19.91% | +130.34% | 0.19% | ||
26.34 USD | +1.64% | +5.58% | +44.14% | 0.19% | ||
19.18 CAD | -1.74% | +1.16% | +49.57% | 0.18% | ||
15.29 CAD | -2.74% | -3.40% | +41.33% | 0.18% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-07-16 | 41.11 | +0.21% | 12 419 |
24-07-15 | 41.02 | -0.35% | 12,439 |
24-07-12 | 41.17 | +0.92% | 8,901 |
24-07-11 | 40.8 | +1.27% | 3,594 |
24-07-10 | 40.28 | +0.60% | 1,825 |
Other stock markets
Real-time Xetra
Last update July 16, 2024 at 09:46 am EDT
More quotesDescription
IE00BP3QZD73 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI World Mid Cap Equal Weighted Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2014-10-02
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 219 M€ |
---|---|
AuM 1M | 214 M€ |
AuM 3 months | 203 M€ |
AuM 6 months | 166 M€ |
AuM 12 months | 203 M€ |
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- IS3T ETF