End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
48.02 EUR | +0.14% | +0.89% | +12.45% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
875 DKK | +0.95% | +1.12% | +25.47% | 25.09% | ||
193.3 SEK | +2.11% | +8.00% | +11.67% | 3.44% | ||
128 SEK | +0.59% | +0.99% | +2.51% | 2.96% | ||
281.2 SEK | +1.46% | +0.04% | +7.11% | 2.93% | ||
1,018 DKK | +3.09% | -4.81% | -14.09% | 2.42% | ||
183.7 DKK | +3.42% | +3.90% | -14.30% | 2.39% | ||
298.6 SEK | +1.36% | -2.23% | +2.86% | 2.15% | ||
304.4 NOK | -0.18% | +1.76% | -5.56% | 2.12% | ||
117.8 SEK | -3.52% | -1.66% | -2.11% | 1.86% | ||
Description
IE00B9MRHC27 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Net Total Return Nordic Countries Euro Index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2013-09-03
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 1,040 M€ |
---|---|
AuM 1M | 997 M€ |
AuM 3 months | 727 M€ |
AuM 6 months | 681 M€ |
AuM 12 months | 736 M€ |
- Stock Market
- ETF
- XDN0 ETF