Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
41.23 USD | +1.08% |
|
+0.80% | +3.05% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
41.1 USD | +0.06% | -0.40% | +9.03% | 5.25% | ||
62.82 EUR | -0.35% | -4.51% | +1.98% | 4.12% | ||
47 USD | +0.16% | +1.92% | +16.47% | 3.70% | ||
178.4 USD | +0.29% | +1.40% | +9.13% | 3.25% | ||
2,482 GBX | -0.24% | +0.49% | +8.12% | 3.16% | ||
76.33 CAD | +0.43% | +0.62% | -10.84% | 2.69% | ||
264.1 EUR | +0.69% | +0.96% | +9.15% | 2.63% | ||
62.02 EUR | +0.65% | -2.97% | -0.91% | 2.58% | ||
93.81 EUR | +0.28% | +3.09% | +4.51% | 2.30% | ||
64 EUR | +0.08% | -2.94% | +2.32% | 2.29% | ||
Date | Price | Change |
---|---|---|
24-07-10 | 41.23 | +1.08% |
24-07-10 | 40.79 | -0.85% |
24-07-09 | 41.14 | -0.21% |
24-07-08 | 41.22 | +0.25% |
24-07-05 | 41.12 | +0.54% |
Other stock markets
Delayed Quote Swiss Exchange
Last update July 10, 2024 at 11:55 pm EDT
More quotesDescription
NL0011683594 | |
---|---|
Total Expense Ratio | 0.38% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Morningstar Developed Markets Large Cap Dividend Leaders Total Return Index - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2016-05-22
|
Factor | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 754 M€ |
---|---|
AuM 1M | 667 M€ |
AuM 3 months | 579 M€ |
AuM 6 months | 457 M€ |
AuM 12 months | 336 M€ |
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