Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
266 GBX | +0.77% |
|
+0.99% | +8.28% |
Current month | +1.65% | ||
1 month | -0.23% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
980.3 DKK | +1.34% | +0.65% | +40.42% | 3.92% | ||
1,002 EUR | +1.32% | +0.93% | +47.01% | 3.31% | ||
94.66 CHF | +1.07% | +2.27% | -2.92% | 2.51% | ||
12,260 GBX | +1.32% | +1.69% | +15.66% | 2.17% | ||
2,812 GBX | -0.09% | -1.73% | +9.37% | 2.16% | ||
724.8 EUR | +2.08% | +1.17% | -1.20% | 2.12% | ||
100.1 CHF | +0.79% | +3.57% | +17.90% | 1.83% | ||
188.7 EUR | +1.22% | -0.18% | +35.32% | 1.74% | ||
254.8 CHF | +1.07% | +4.73% | +4.21% | 1.58% | ||
671.1 GBX | +0.25% | -0.37% | +5.60% | 1.55% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-07-12 | 266 | +0.77% | 0 |
24-07-11 | 264 | +0.44% | 88 |
24-07-10 | 262.8 | +0.60% | 0 |
24-07-09 | 261.2 | -0.97% | 0 |
24-07-08 | 263.8 | +0.15% | 57 |
Other stock markets
Delayed Quote London S.E.
Last update July 12, 2024 at 11:35 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€ |
- Stock Market
- ETF
- ERO ETF