Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
104.8 GBX | +0.25% | +0.42% | +12.76% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
8.04 AED | -0.99% | +1.01% | -12.42% | -.--% | ||
3.13 AED | +0.97% | 0.00% | 0.00% | -.--% | ||
6.61 AED | -0.30% | +4.75% | +23.55% | -.--% | ||
2.45 AED | -1.21% | +2.51% | -13.12% | -.--% | ||
5.16 AED | +1.18% | +4.24% | -19.12% | -.--% | ||
4.21 AED | -0.24% | -1.41% | -26.14% | -.--% | ||
3.52 AED | 0.00% | 0.00% | +13.18% | -.--% | ||
1.58 AED | +1.94% | +2.60% | -4.82% | -.--% | ||
1.24 AED | -0.80% | -1.59% | -10.79% | -.--% | ||
8.04 AED | -0.74% | +0.50% | +12.45% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-07-12 | 104.8 | +0.25% | 39,803 |
24-07-11 | 104.5 | -0.31% | 73,109 |
24-07-10 | 104.9 | +0.21% | 64,140 |
24-07-09 | 104.6 | +0.17% | 48,286 |
24-07-08 | 104.5 | +0.10% | 67,364 |
Other stock markets
Delayed Quote London S.E.
Last update July 12, 2024 at 11:35 am EDT
More quotesDescription
IE00BK5BQT80 | |
---|---|
Total Expense Ratio | 0.22% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE All World Net Tax Total Return Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2019-07-22
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 10,934 M€ |
---|---|
AuM 1M | 10,262 M€ |
AuM 3 months | 9,438 M€ |
AuM 6 months | 7,900 M€ |
AuM 12 months | 6,373 M€ |
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