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|
5-day change | 1st Jan Change | ||
43.26 USD | +1.01% |
|
+0.83% | +6.06% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
971.8 DKK | -0.45% | +0.45% | +39.58% | 3.59% | ||
1,005 EUR | +0.34% | +1.99% | +47.25% | 3.15% | ||
93.55 CHF | +0.27% | +0.60% | -4.09% | 2.41% | ||
2,810 GBX | -0.80% | -3.09% | +9.29% | 2.09% | ||
12,128 GBX | +0.41% | +0.41% | +14.68% | 2.00% | ||
708.7 EUR | +1.59% | -1.60% | -3.45% | 1.84% | ||
99.44 CHF | +1.16% | +2.42% | +17.34% | 1.80% | ||
187.2 EUR | +0.76% | +0.18% | +34.33% | 1.79% | ||
251.6 CHF | +1.06% | +3.49% | +3.03% | 1.50% | ||
668.6 GBX | -0.29% | -3.24% | +5.26% | 1.50% | ||
Date | Price | Change |
---|---|---|
24-07-10 | 43.26 | +1.01% |
24-07-10 | 42.83 | -1.48% |
24-07-09 | 43.47 | +0.58% |
24-07-08 | 43.22 | +0.41% |
24-07-05 | 43.05 | +0.33% |
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Delayed Quote Swiss Exchange
Last update July 10, 2024 at 11:55 pm EDT
More quotesDescription
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