Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
5.925 EUR | +0.94% |
|
+1.63% | +10.69% |
Current month | +2.60% | ||
1 month | -1.13% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
980.3 DKK | +1.34% | +0.65% | +40.42% | 4.76% | ||
1,002 EUR | +1.32% | +0.93% | +47.01% | 4.18% | ||
94.66 CHF | +1.07% | +2.27% | -2.92% | 3.20% | ||
12,260 GBX | +1.32% | +1.69% | +15.66% | 2.66% | ||
100.1 CHF | +0.79% | +3.57% | +17.90% | 2.39% | ||
188.7 EUR | +1.22% | -0.18% | +35.32% | 2.37% | ||
254.8 CHF | +1.07% | +4.73% | +4.21% | 1.98% | ||
4,434 GBX | +0.64% | +2.43% | +16.68% | 1.53% | ||
266.7 EUR | +0.98% | +2.22% | +10.23% | 1.32% | ||
94.4 EUR | +0.63% | +3.80% | +5.17% | 1.29% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-07-12 | 5.925 | +0.94% | 197 |
24-07-11 | 5.87 | +0.51% | 0 |
24-07-10 | 5.84 | +0.95% | 2,559 |
24-07-09 | 5.785 | -0.86% | 186 |
24-07-08 | 5.835 | +0.09% | 367 |
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Real-time Xetra
Last update July 12, 2024 at 11:36 am EDT
More quotesDescription
IE000NRGX9M3 | |
---|---|
Total Expense Ratio | 0.12% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE Developed Europe All Cap Choice Index - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2022-08-15
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 19 M€ |
---|---|
AuM 1M | 17 M€ |
AuM 3 months | 14 M€ |
AuM 6 months | 14 M€ |
AuM 12 months | 14 M€ |
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