Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
41.73 USD | +1.18% |
|
+1.10% | +4.16% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
41.16 USD | +0.19% | -0.41% | +9.02% | 5.25% | ||
62.82 EUR | -0.35% | -4.51% | +1.98% | 4.12% | ||
47 USD | +0.14% | +1.89% | +16.44% | 3.70% | ||
178.5 USD | +0.36% | +1.35% | +9.07% | 3.25% | ||
2,482 GBX | -0.24% | +0.49% | +8.12% | 3.16% | ||
76.35 CAD | +0.46% | +0.69% | -10.78% | 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 | Volume |
---|---|---|---|
24-07-11 | 41.73 | +1.18% | 8 |
24-07-10 | 41.24 | +1.05% | 26 |
24-07-09 | 40.82 | -0.63% | 677 |
24-07-08 | 41.08 | +0.01% | 481 |
24-07-05 | 41.07 | -0.50% | 5 |
Other stock markets
Delayed Quote London S.E.
Last update July 11, 2024 at 11:35 am 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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