Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
12.45 USD | -1.54% | -1.58% | +3.14% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
694.6 GBX | +0.35% | -0.26% | +9.30% | 4.87% | ||
15.98 EUR | +1.17% | +2.14% | +17.62% | 4.67% | ||
16.39 EUR | +0.28% | +0.13% | +21.14% | 4.60% | ||
249.1 GBX | -1.74% | -0.36% | -0.80% | 4.15% | ||
63.09 PLN | -0.93% | -0.76% | -3.68% | 3.97% | ||
32.9 EUR | -0.60% | +0.61% | +46.22% | 3.94% | ||
5,352 GBX | -1.05% | -2.26% | -8.39% | 3.84% | ||
66.37 EUR | -0.72% | -1.96% | +6.04% | 3.76% | ||
795 GBX | -1.73% | -1.85% | +3.85% | 3.68% | ||
42.57 EUR | -0.28% | -0.51% | +19.08% | 3.66% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-06-07 | 12.45 | -1.54% | 34,066 |
24-06-06 | 12.64 | +0.52% | 37,541 |
24-06-05 | 12.58 | -0.26% | 166,893 |
24-06-04 | 12.61 | -1.23% | 31,869 |
24-06-03 | 12.77 | +0.95% | 71,972 |
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Delayed Quote Nyse
Last update June 07, 2024 at 04:10 pm EDT
More quotesDescription
US33735T1097 | |
---|---|
Total Expense Ratio | 0.58% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | STOXX Europe Select Dividend 30 Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2007-08-26
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 155 M€ |
---|---|
AuM 1M | 147 M€ |
AuM 3 months | 146 M€ |
AuM 6 months | 166 M€ |
AuM 12 months | 173 M€ |
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