Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
37.18 CHF | +0.53% |
|
+0.05% | +10.51% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
41.14 USD | +0.16% | 0.00% | +9.47% | 5.25% | ||
62.82 EUR | -0.35% | -4.51% | +1.98% | 4.12% | ||
47.02 USD | +0.18% | +2.08% | +16.66% | 3.70% | ||
178.5 USD | +0.38% | +1.42% | +9.15% | 3.25% | ||
2,482 GBX | -0.24% | +0.49% | +8.12% | 3.16% | ||
76.62 CAD | +0.82% | +1.00% | -10.50% | 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 | 37.18 | +0.53% | 1 768 |
24-07-10 | 36.99 | +0.94% | 44 |
24-07-09 | 36.64 | -0.45% | 56 |
24-07-08 | 36.81 | -0.62% | 165 |
24-07-05 | 37.04 | -0.34% | 1,204 |
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Delayed Quote Swiss Exchange
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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