Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
11.88 USD | -0.02% | +2.11% | -1.58% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
131.4 GBX | +0.04% | -0.34% | -10.61% | 5.58% | ||
37.7 EUR | -1.72% | -1.52% | -6.13% | 4.78% | ||
468.6 GBX | -1.16% | -1.35% | -0.74% | 4.47% | ||
5,379 GBX | -1.30% | +0.15% | -7.93% | 4.45% | ||
232.8 GBX | -0.50% | -4.98% | -7.29% | 4.22% | ||
66.7 PLN | -0.30% | -0.52% | +1.83% | 4.01% | ||
14.48 EUR | +0.17% | +4.10% | +12.63% | 3.91% | ||
282.8 NOK | +1.84% | -0.63% | -4.30% | 3.83% | ||
16.94 EUR | -1.02% | -3.50% | -8.26% | 3.82% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-25 | 11.88 | -0.02% | 25,463 |
24-04-24 | 11.88 | -0.90% | 41,562 |
24-04-23 | 11.99 | +1.31% | 41,180 |
24-04-22 | 11.84 | +0.94% | 25,072 |
24-04-19 | 11.72 | +0.56% | 30,108 |
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Delayed Quote Nyse
Last update April 25, 2024 at 04:10 pm EDT
More quotesDescription
US33735T1097 | |
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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 ( 2024-03-27 )
AuM (EUR) | 150 M€ |
---|---|
AuM 1M | 146 M€ |
AuM 3 months | 170 M€ |
AuM 6 months | 167 M€ |
AuM 12 months | 173 M€ |
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