Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
37.06 EUR | +1.24% | +1.24% | +6.72% |
Current month | +1.24% | ||
1 month | +0.05% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
2,614 GBX | -0.83% | +1.71% | +13.41% | -.--% | ||
73.8 EUR | -0.07% | +5.65% | -12.20% | -.--% | ||
138.4 CHF | +0.73% | +2.37% | -7.42% | -.--% | ||
519.6 CHF | +1.09% | -1.55% | +46.90% | -.--% | ||
264.2 EUR | -1.20% | -0.49% | +9.20% | -.--% | ||
71.58 EUR | +0.94% | -3.74% | +14.44% | -.--% | ||
426.4 CHF | +0.42% | +0.24% | -8.06% | -.--% | ||
102.5 EUR | +0.54% | -3.67% | +1.71% | -.--% | ||
56.3 CHF | -0.18% | -2.51% | -28.02% | -.--% | ||
4.836 EUR | -0.53% | +2.18% | -23.38% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-03 | 37.06 | +1.24% | 400 |
24-04-25 | 36.6 | -0.29% | 0 |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 03, 2024 at 11:35 am EDT
More quotesDescription
IE00BMDPBY65 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | STOXX Europe 600 Paris-Aligned Benchmark Net Return Index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2020-07-28
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 45 M€ |
---|---|
AuM 1M | 47 M€ |
AuM 3 months | 45 M€ |
AuM 6 months | 35 M€ |
AuM 12 months | 29 M€ |
- Stock Market
- ETF
- PARI ETF