Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
67.84 USD | +1.56% | +2.46% | +10.97% |
Current month | -2.17% | ||
1 month | -1.37% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
15,105 GBX | +0.07% | +2.61% | +8.64% | 22.65% | ||
306.4 USD | +2.86% | +4.22% | +8.26% | 19.66% | ||
40.05 EUR | -0.82% | -0.92% | +11.62% | 4.90% | ||
83.65 EUR | +0.42% | +3.40% | +6.70% | 4.78% | ||
81.05 EUR | +0.93% | +2.53% | +3.04% | 4.59% | ||
17.88 EUR | +0.22% | +2.00% | +19.92% | 4.11% | ||
10.32 EUR | +0.54% | +6.73% | +25.64% | 4.00% | ||
5.065 EUR | 0.00% | +1.81% | +30.67% | 3.86% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-23 | 67.84 | +1.56% | 1,910 |
24-04-22 | 66.8 | +1.51% | 3,466 |
24-04-19 | 65.8 | +0.09% | 6,002 |
24-04-18 | 65.74 | +0.26% | 4,458 |
24-04-17 | 65.57 | +0.11% | 9,465 |
Other stock markets
Delayed Quote Nyse
Last update April 23, 2024 at 04:00 pm EDT
More quotesDescription
US46429B5075 | |
---|---|
Total Expense Ratio | 0.50% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI All Ireland Capped Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2010-05-04
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 112 M€ |
---|---|
AuM 1M | 104 M€ |
AuM 3 months | 91 M€ |
AuM 6 months | 86 M€ |
AuM 12 months | 58 M€ |
- Stock Market
- ETF
- EIRL ETF