Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
18.22 EUR | +0.55% |
|
+1.05% | +17.33% |
Current month | +1.24% | ||
1 month | +2.81% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
6.75 AUD | +2.58% | +5.63% | -12.11% | -.--% | ||
46.54 EUR | -0.13% | +0.69% | +26.71% | -.--% | ||
20.62 AUD | +2.38% | +0.54% | -11.88% | -.--% | ||
39.6 EUR | +0.92% | -4.12% | -0.43% | -.--% | ||
32.48 EUR | +1.18% | +2.53% | +7.48% | -.--% | ||
25.12 EUR | +1.70% | -2.33% | -12.04% | -.--% | ||
14.36 AUD | +0.21% | +1.92% | +5.59% | -.--% | ||
49.03 AUD | +5.24% | +2.49% | -13.21% | -.--% | ||
7.08 AUD | -1.26% | +1.14% | +25.09% | -.--% | ||
7.96 AUD | +1.02% | +0.63% | -6.79% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-07-12 | 18.22 | +0.55% | 7,441 |
24-07-11 | 18.12 | -0.25% | 307 |
24-07-10 | 18.17 | +0.43% | 15,668 |
24-07-09 | 18.09 | +0.14% | 2,760 |
24-07-08 | 18.07 | +0.18% | 2,662 |
Other stock markets
Real-time Xetra
Last update July 12, 2024 at 11:36 am EDT
More quotesDescription
IE00BFXR5S54 | |
---|---|
Total Expense Ratio | 0.10% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Solactive Core Developed Markets Large & Mid Cap USD NTR Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2018-10-07
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 125 M€ |
---|---|
AuM 1M | 107 M€ |
AuM 3 months | 81 M€ |
AuM 6 months | 60 M€ |
AuM 12 months | 41 M€ |
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