Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
39.98 EUR | +1.07% |
|
+0.10% | +8.96% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
967.3 DKK | -0.91% | -0.28% | +38.56% | 3.59% | ||
989.1 EUR | -1.29% | +0.50% | +45.09% | 3.15% | ||
93.66 CHF | +0.39% | +0.75% | -3.95% | 2.41% | ||
2,815 GBX | -0.64% | -2.93% | +9.47% | 2.09% | ||
12,100 GBX | +0.18% | -0.05% | +14.15% | 2.00% | ||
710 EUR | +1.78% | -1.36% | -3.22% | 1.84% | ||
99.28 CHF | +1.00% | +2.10% | +16.98% | 1.80% | ||
186.5 EUR | +0.36% | -0.30% | +33.68% | 1.79% | ||
252.1 CHF | +1.24% | +3.57% | +3.11% | 1.50% | ||
669.4 GBX | -0.16% | -3.17% | +5.33% | 1.50% | ||
Date | Price | Change |
---|---|---|
24-07-10 | 39.98 | +1.07% |
24-07-10 | 39.56 | -1.52% |
24-07-09 | 40.17 | +0.59% |
24-07-08 | 39.93 | +0.10% |
24-07-05 | 39.89 | -0.12% |
Other stock markets
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€ |
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