Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
17.94 HKD | 0.00% | +2.22% | +7.10% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
841.8 EUR | -0.70% | +0.87% | +23.46% | 5.09% | ||
12,014 GBX | -0.08% | +6.78% | +13.51% | 4.99% | ||
88.82 CHF | -0.06% | -0.09% | +4.70% | 4.93% | ||
92.64 CHF | +0.61% | -1.91% | -5.18% | 4.86% | ||
778.7 EUR | -0.06% | -2.61% | +6.15% | 4.81% | ||
219.6 CHF | -0.75% | -4.40% | -10.18% | 4.81% | ||
4,126 GBX | +0.50% | +6.58% | +8.29% | 3.44% | ||
442.6 EUR | +1.39% | +0.43% | -1.79% | 3.19% | ||
214.8 EUR | -0.58% | +2.75% | +18.22% | 2.49% | ||
2,773 GBX | +0.13% | -1.57% | -2.84% | 2.19% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-29 | 17.94 | 0.00% | 200 |
24-04-29 | 17.94 | +0.73% | 0 |
24-04-26 | 17.81 | -0.11% | 3,200 |
24-04-25 | 17.83 | -0.11% | 0 |
24-04-24 | 17.85 | +0.73% | 0 |
Other stock markets
Delayed Quote Hong Kong S.E.
Last update April 29, 2024 at 09:45 pm EDT
More quotesDescription
HK0000281003 | |
---|---|
Total Expense Ratio | 0.50% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Europe Quality 100% Hedged to USD Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2016-02-11
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 10 M€ |
---|---|
AuM 1M | 44 M€ |
AuM 3 months | 27 M€ |
AuM 6 months | 14 M€ |
AuM 12 months | 56 M€ |
- Stock Market
- ETF
- 3165 ETF