Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
73.67 EUR | +0.15% |
|
-0.25% | +6.83% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
32.84 EUR | -1.02% | -1.28% | +21.68% | 1.47% | ||
303.2 NOK | -1.04% | -0.25% | -5.88% | 1.37% | ||
723 GBX | -2.19% | +0.98% | +8.46% | 1.32% | ||
1,755 DKK | +0.98% | +0.57% | -18.56% | 1.28% | ||
187.2 EUR | -1.55% | -2.01% | +0.40% | 1.28% | ||
153 EUR | -0.20% | -1.16% | +18.88% | 1.28% | ||
422.4 USD | -0.08% | +3.43% | +24.81% | 1.26% | ||
23.83 EUR | +0.34% | +1.49% | +9.56% | 1.26% | ||
2,140 GBX | -0.97% | -0.93% | -0.28% | 1.22% | ||
Date | Price | Change |
---|---|---|
24-07-05 | 73.67 | +0.15% |
24-07-04 | 73.56 | +0.39% |
24-07-03 | 73.28 | -0.22% |
24-07-02 | 73.44 | -0.26% |
24-07-01 | 73.63 | -0.31% |
Other stock markets
Delayed Quote Swiss Exchange
Last update July 04, 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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