Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
16.04 EUR | +0.87% |
|
+1.87% | +12.56% |
Current month | +2.81% | ||
1 month | +0.48% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
980.3 DKK | +1.34% | +0.65% | +40.42% | 4.16% | ||
1,002 EUR | +1.32% | +0.93% | +47.01% | 4.07% | ||
94.66 CHF | +1.07% | +2.27% | -2.92% | 2.94% | ||
12,260 GBX | +1.32% | +1.69% | +15.66% | 2.45% | ||
724.8 EUR | +2.08% | +1.17% | -1.20% | 2.36% | ||
100.1 CHF | +0.79% | +3.57% | +17.90% | 2.28% | ||
188.7 EUR | +1.22% | -0.18% | +35.32% | 2.09% | ||
254.8 CHF | +1.07% | +4.73% | +4.21% | 1.93% | ||
671.1 GBX | +0.25% | -0.37% | +5.60% | 1.89% | ||
28.01 CHF | +0.97% | +2.90% | +7.32% | 1.66% | ||
Date | Price | Change |
---|---|---|
24-07-12 | 16.04 | +0.87% |
24-07-11 | 15.91 | +0.80% |
24-07-10 | 15.78 | +1.14% |
24-07-09 | 15.6 | -1.07% |
24-07-08 | 15.77 | +0.13% |
Other stock markets
Real-time Borsa Italiana
Last update July 12, 2024 at 11:44 am EDT
More quotesDescription
IE00BKLTRN76 | |
---|---|
Total Expense Ratio | 0.16% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Foxberry Sustainability Consensus Europe Total Return Index - EUR |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2019-09-16
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 476 M€ |
---|---|
AuM 1M | 723 M€ |
AuM 3 months | 707 M€ |
AuM 6 months | 812 M€ |
AuM 12 months | 389 M€ |
- Stock Market
- ETF
- RIEU ETF