Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
10,773 GBX | +0.43% |
|
-0.25% | +7.26% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
973 DKK | +0.59% | -0.07% | +39.42% | 3.57% | ||
989.2 EUR | +0.01% | -0.28% | +45.25% | 3.08% | ||
94.3 CHF | +0.68% | +1.77% | -3.39% | 2.34% | ||
12,252 GBX | +1.26% | +1.51% | +15.45% | 2.01% | ||
2,821 GBX | +0.22% | -1.36% | +9.78% | 2.01% | ||
723 EUR | +1.83% | +0.96% | -1.40% | 1.82% | ||
100.5 CHF | +1.26% | +4.11% | +18.51% | 1.76% | ||
186.8 EUR | +0.21% | -1.18% | +33.95% | 1.73% | ||
63.69 EUR | +1.38% | -2.54% | +3.41% | 1.48% | ||
254.6 CHF | +0.97% | +4.60% | +4.09% | 1.48% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-07-11 | 10,773 | +0.43% | 1,515 |
24-07-10 | 10,727 | +0.64% | 199 |
24-07-09 | 10,659 | -0.85% | 1,101 |
24-07-08 | 10,750 | -0.05% | 77 |
24-07-05 | 10,755 | -0.42% | 23 |
Other stock markets
Delayed Quote London S.E.
Last update July 11, 2024 at 11:35 am EDT
More quotesDescription
LU0328475792 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | STOXX Europe 600 Net Total Return Index - EUR |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2009-01-19
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 2,506 M€ |
---|---|
AuM 1M | 2,395 M€ |
AuM 3 months | 2,308 M€ |
AuM 6 months | 2,141 M€ |
AuM 12 months | 1,759 M€ |
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