Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
28.35 USD | -0.53% |
|
-0.90% | +5.08% |
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
220 USD | +1.23% | +0.23% | +0.09% | -.--% | ||
98.15 USD | +0.51% | -2.72% | +32.15% | -.--% | ||
115 USD | -0.64% | -2.71% | -9.27% | -.--% | ||
261.6 USD | +0.49% | -0.20% | +8.46% | -.--% | ||
101.3 USD | -2.18% | -5.12% | -17.67% | -.--% | ||
31.05 USD | -2.45% | -3.54% | -10.54% | -.--% | ||
317.4 USD | -0.33% | +1.22% | +31.79% | -.--% | ||
15.41 USD | -1.78% | -2.53% | +14.83% | -.--% | ||
37.91 USD | -0.03% | +1.39% | +0.90% | -.--% | ||
25.44 USD | -2.86% | -0.93% | -20.94% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-07-05 | 28.35 | -0.53% | 5,808 |
24-07-04 | 28.5 | +0.17% | 0 |
24-07-03 | 28.45 | +0.29% | 0 |
24-07-02 | 28.37 | -0.11% | 2,478 |
24-07-01 | 28.4 | -0.72% | 2,943 |
Other stock markets
Delayed Quote London S.E.
Last update July 05, 2024 at 11:35 am EDT
More quotesDescription
IE0002EKOXU6 | |
---|---|
Total Expense Ratio | 0.18% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Russell 1000 Value UCITS 30/18 Capped Net Tax 15% Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2023-06-27
|
Factor | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 16 M€ |
---|---|
AuM 1M | 13 M€ |
AuM 3 months | 10 M€ |
AuM 6 months | 9 M€ |
AuM 12 months | 5 M€ |
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