Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
87.92 EUR | +0.37% | +2.57% | +12.23% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
892.2 EUR | -0.34% | -3.37% | +51.81% | 16.33% | ||
2,625 GBX | +0.46% | +0.13% | +16.00% | 15.55% | ||
3,976 GBX | +0.34% | +1.75% | -5.64% | 12.84% | ||
3,424 GBX | -0.09% | -0.78% | +33.28% | 8.39% | ||
15.25 EUR | +2.03% | +5.06% | +42.22% | 6.01% | ||
29.08 EUR | +1.38% | +4.23% | -9.29% | 5.08% | ||
1,568 EUR | -0.13% | +4.17% | +14.52% | 4.10% | ||
145.2 EUR | -0.10% | -0.68% | +27.99% | 3.92% | ||
27.72 EUR | +0.33% | +1.91% | -9.49% | 3.08% | ||
89.34 EUR | -0.40% | +5.95% | -7.61% | 2.83% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-03-28 | 87.92 | +0.37% | 31 008 |
24-03-27 | 87.6 | +0.07% | 9,556 |
24-03-26 | 87.54 | +0.13% | 8,733 |
24-03-25 | 87.43 | +0.16% | 13,339 |
24-03-22 | 87.29 | +0.10% | 18,228 |
Other stock markets
Real-time Euronext Amsterdam
Last update March 28, 2024 at 12:35 pm EDT
More quotesDescription
IE00B0M62Y33 | |
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Total Expense Ratio | 0.30% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | AEX Net Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2005-11-17
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-02-28 )
AuM (EUR) | 621 M€ |
---|---|
AuM 1M | 612 M€ |
AuM 3 months | 584 M€ |
AuM 6 months | 598 M€ |
AuM 12 months | 619 M€ |