Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
122.7 USD | -1.06% | +0.59% | +5.77% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
169.9 USD | +0.51% | +1.71% | -11.76% | 6.58% | ||
399 USD | -2.45% | -1.29% | +6.12% | 6.49% | ||
173.7 USD | -1.65% | -3.10% | +14.30% | 3.17% | ||
826.3 USD | +3.71% | -2.41% | +66.86% | 2.73% | ||
156 USD | -1.97% | -0.01% | +11.68% | 1.92% | ||
441.4 USD | -10.56% | -12.04% | +24.70% | 1.82% | ||
170.2 USD | +4.97% | +13.51% | -31.51% | 1.59% | ||
724.9 USD | -1.00% | -2.83% | +24.35% | 1.14% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-25 | 122.7 | -1.06% | 12,181 |
24-04-24 | 124 | -0.02% | 7,798 |
24-04-23 | 124 | +1.71% | 6,909 |
24-04-22 | 122 | -0.28% | 3,653 |
24-04-19 | 122.3 | -1.05% | 4,027 |
Other stock markets
Delayed Quote London S.E.
Last update April 25, 2024 at 11:35 am EDT
More quotesDescription
IE00BK5BQW10 | |
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Total Expense Ratio | 0.10% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE North America Index NTR - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2019-07-22
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 1,030 M€ |
---|---|
AuM 1M | 970 M€ |
AuM 3 months | 836 M€ |
AuM 6 months | 714 M€ |
AuM 12 months | 635 M€ |
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