Delayed
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|
5-day change | 1st Jan Change | ||
38.16 GBX | +0.64% | +0.01% | +7.64% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
970.2 DKK | -0.61% | +0.05% | +39.02% | 2.97% | ||
93.56 CHF | +0.28% | +0.56% | -4.13% | 2.84% | ||
992.4 EUR | -0.96% | +0.86% | +45.62% | 2.73% | ||
2,815 GBX | -0.64% | -3.03% | +9.35% | 1.99% | ||
99.29 CHF | +1.01% | +2.21% | +17.11% | 1.92% | ||
251 CHF | +0.82% | +3.08% | +2.62% | 1.85% | ||
709.7 EUR | +1.73% | -1.40% | -3.26% | 1.84% | ||
12,108 GBX | +0.25% | +0.12% | +14.34% | 1.83% | ||
186.9 EUR | +0.61% | -0.16% | +33.87% | 1.55% | ||
668.8 GBX | -0.25% | -3.28% | +5.21% | 1.45% | ||
Date | Price | Change |
---|---|---|
24-07-10 | 38.16 | +0.64% |
24-07-10 | 37.92 | -1.69% |
24-07-09 | 38.57 | +0.52% |
24-07-08 | 38.36 | +0.31% |
24-07-05 | 38.25 | +0.24% |
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Delayed Quote Swiss Exchange
Last update July 10, 2024 at 11:55 pm EDT
More quotesDescription
IE00BK5BQX27 | |
---|---|
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 | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2019-07-22
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 833 M€ |
---|---|
AuM 1M | 781 M€ |
AuM 3 months | 722 M€ |
AuM 6 months | 641 M€ |
AuM 12 months | 581 M€ |
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- ETF
- VWCG ETF