Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
311.6 EUR | -0.21% |
|
+0.92% | +10.28% |
Current month | +0.92% | ||
1 month | -0.91% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
974 DKK | +0.41% | -3.14% | +39.52% | 3.92% | ||
993 EUR | +0.89% | +2.99% | +45.67% | 3.31% | ||
92.56 CHF | -0.43% | +0.92% | -5.08% | 2.51% | ||
12,056 GBX | -0.41% | -2.43% | +13.74% | 2.17% | ||
2,862 GBX | -1.31% | +0.99% | +11.30% | 2.16% | ||
716.4 EUR | -0.47% | +0.39% | -2.34% | 2.12% | ||
96.61 CHF | -0.65% | +0.46% | +13.83% | 1.83% | ||
189.1 EUR | +1.10% | -0.23% | +35.56% | 1.74% | ||
243.3 CHF | -0.04% | -2.48% | -0.49% | 1.58% | ||
673.6 GBX | -2.56% | -1.51% | +6.00% | 1.55% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-07-05 | 311.6 | -0.21% | 1,535 |
24-07-04 | 312.2 | +0.47% | 509 |
24-07-03 | 310.8 | +0.79% | 249 |
24-07-02 | 308.3 | -0.55% | 78 |
24-07-01 | 310 | +0.42% | 75 |
Other stock markets
Real-time Borsa Italiana
Last update July 05, 2024 at 11:44 am EDT
More quotesDescription
IE00BKWQ0Q14 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Europe Net Total Return Index - EUR |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2014-12-04
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 259 M€ |
---|---|
AuM 1M | 250 M€ |
AuM 3 months | 251 M€ |
AuM 6 months | 265 M€ |
AuM 12 months | 280 M€ |
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- ETF
- EROX ETF