End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- CHF | -.--% |
|
-.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
984.6 DKK | +1.09% | -1.99% | +41.04% | 3.59% | ||
997.9 EUR | +0.49% | +4.57% | +46.38% | 3.15% | ||
92.84 CHF | +0.30% | +1.04% | -4.79% | 2.41% | ||
2,835 GBX | -0.94% | -0.79% | +10.25% | 2.09% | ||
12,044 GBX | -0.10% | -2.11% | +13.62% | 2.00% | ||
695.7 EUR | -2.89% | -2.29% | -5.17% | 1.84% | ||
97.22 CHF | +0.63% | +0.52% | +14.55% | 1.80% | ||
187.8 EUR | -0.66% | +1.16% | +34.67% | 1.79% | ||
243.7 CHF | +0.16% | -2.56% | -0.33% | 1.50% | ||
672.9 GBX | -0.10% | -2.61% | +5.89% | 1.50% | ||
Description
IE00B945VV12 | |
---|---|
Total Expense Ratio | 0.10% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE Developed Europe Net Tax Total Return Index - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2013-05-20
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 2,908 M€ |
---|---|
AuM 1M | 2,820 M€ |
AuM 3 months | 2,748 M€ |
AuM 6 months | 2,654 M€ |
AuM 12 months | 2,624 M€ |
- Stock Market
- ETF
- VEUR ETF