Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
96.33 EUR | +0.55% |
|
+1.09% | +15.78% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
230.5 USD | +1.31% | +1.86% | +19.74% | 4.58% | ||
453.7 USD | -0.22% | -2.96% | +20.65% | 4.51% | ||
194.5 USD | -0.29% | -2.75% | +28.00% | 2.21% | ||
129.3 USD | +1.47% | +2.74% | +161.05% | 1.90% | ||
185 USD | -0.30% | -2.93% | +32.44% | 1.34% | ||
498.1 USD | -2.84% | -7.74% | +40.73% | 1.26% | ||
248.3 USD | +3.03% | -1.27% | -0.06% | 1.11% | ||
948.2 USD | +1.50% | +3.67% | +62.66% | 0.80% | ||
204.9 USD | -1.21% | +0.08% | +20.49% | 0.79% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-07-12 | 96.33 | +0.55% | 14,748 |
24-07-11 | 95.8 | -0.24% | 5,913 |
24-07-10 | 96.03 | +0.43% | 24,562 |
24-07-09 | 95.62 | +0.16% | 7,624 |
24-07-08 | 95.47 | +0.19% | 9,825 |
Other stock markets
Real-time Xetra
Last update July 12, 2024 at 11:36 am EDT
More quotesDescription
IE00BKX55T58 | |
---|---|
Total Expense Ratio | 0.12% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE Developed Index NTR - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2014-09-29
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 2,608 M€ |
---|---|
AuM 1M | 2,479 M€ |
AuM 3 months | 2,423 M€ |
AuM 6 months | 2,028 M€ |
AuM 12 months | 1,720 M€ |
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