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|
5-day change | 1st Jan Change | ||
7.879 EUR | +0.43% |
|
+0.99% | +14.70% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
45.2 USD | -2.25% | -3.19% | -13.14% | -.--% | ||
26.95 AUD | +0.34% | +2.16% | +10.50% | -.--% | ||
14.15 AUD | +0.14% | +1.14% | +4.04% | -.--% | ||
35.82 AUD | -0.06% | +1.04% | +16.68% | -.--% | ||
25.41 EUR | +0.04% | -0.86% | -10.99% | -.--% | ||
45.78 AUD | -1.99% | -4.57% | -18.96% | -.--% | ||
29.7 AUD | +1.40% | +5.51% | +14.58% | -.--% | ||
1.85 AUD | 0.00% | 0.00% | -11.48% | -.--% | ||
17.66 AUD | +0.11% | +1.32% | +10.79% | -.--% | ||
7.07 AUD | +1.58% | +0.86% | +24.91% | -.--% | ||
Date | Price | Change |
---|---|---|
24-07-10 | 7.879 | +0.43% |
24-07-09 | 7.845 | +0.09% |
24-07-08 | 7.838 | +0.15% |
24-07-05 | 7.826 | +0.40% |
24-07-04 | 7.795 | -0.09% |
Other stock markets
Delayed Quote Börse Stuttgart
Last update July 10, 2024 at 07:01 am EDT
More quotesDescription
IE00BG11HV38 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI World ESG Enhanced Focus CTB Index NTR - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2019-03-07
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 447 M€ |
---|---|
AuM 1M | 407 M€ |
AuM 3 months | 355 M€ |
AuM 6 months | 332 M€ |
AuM 12 months | 266 M€ |
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