Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
42.04 EUR | +0.55% |
|
+1.87% | +11.10% |
Current month | +2.44% | ||
1 month | +3.58% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
46.48 EUR | -1.34% | +1.22% | +26.55% | -.--% | ||
31.04 CAD | +0.63% | +0.86% | +11.56% | -.--% | ||
24.44 EUR | +0.58% | -4.08% | -14.43% | -.--% | ||
3.7 AUD | +1.09% | +3.35% | -2.63% | -.--% | ||
21.23 AUD | +1.77% | +5.26% | -9.27% | -.--% | ||
5.775 EUR | -0.84% | +0.31% | +10.98% | -.--% | ||
17.43 CAD | -1.53% | +0.64% | -6.74% | -.--% | ||
141.5 EUR | -0.81% | -2.41% | +79.34% | -.--% | ||
36.81 USD | +1.54% | +3.54% | -10.68% | -.--% | ||
84.58 EUR | +2.96% | +3.21% | -10.27% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-07-17 | 42.04 | +0.55% | 5 474 |
24-07-16 | 41.8 | +0.55% | 1,471 |
24-07-15 | 41.58 | -0.22% | 2,624 |
24-07-12 | 41.66 | +0.54% | 7,512 |
24-07-11 | 41.44 | +0.42% | 4,651 |
Other stock markets
Real-time Borsa Italiana
Last update July 17, 2024 at 11:44 am EDT
More quotesDescription
IE00BL25JM42 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI World Enhanced Value Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2014-09-10
|
Factor | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 1,638 M€ |
---|---|
AuM 1M | 1,511 M€ |
AuM 3 months | 1,407 M€ |
AuM 6 months | 1,366 M€ |
AuM 12 months | 1,192 M€ |
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