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Other stock markets
|
5-day change | 1st Jan Change | ||
78.98 USD | -0.41% | -1.21% | +3.02% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
33.26 EUR | -0.12% | -3.75% | +23.25% | 1.47% | ||
304 NOK | +0.65% | +3.77% | -5.65% | 1.37% | ||
718.2 GBX | -0.50% | -0.58% | +7.83% | 1.32% | ||
1,745 DKK | -1.88% | -3.38% | -19.03% | 1.28% | ||
191.2 EUR | -1.41% | -0.75% | +2.39% | 1.28% | ||
154.8 EUR | -0.35% | +1.18% | +20.28% | 1.28% | ||
408.4 USD | -0.25% | -1.76% | +20.37% | 1.26% | ||
23.48 EUR | +0.45% | +2.58% | +7.91% | 1.26% | ||
2,164 GBX | -1.66% | -4.25% | +0.79% | 1.22% | ||
Date | Price | Change |
---|---|---|
24-06-27 | 78.98 | -0.41% |
24-06-27 | 79.31 | -0.48% |
24-06-26 | 79.69 | +0.13% |
24-06-25 | 79.58 | +0.48% |
24-06-24 | 79.2 | -0.93% |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 27, 2024 at 11:55 pm EDT
More quotesDescription
NL0010731816 | |
---|---|
Total Expense Ratio | 0.40% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Solactive European Equity Index GTR - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2014-09-30
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 51 M€ |
---|---|
AuM 1M | 48 M€ |
AuM 3 months | 47 M€ |
AuM 6 months | 48 M€ |
AuM 12 months | 46 M€ |
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