End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- CHF | -.--% |
|
-.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
948.5 EUR | -1.55% | -2.16% | +39.14% | 6.16% | ||
12,478 GBX | +0.05% | +0.40% | +17.72% | 4.28% | ||
255.4 CHF | +1.03% | +4.03% | +4.46% | 4.18% | ||
988.4 DKK | +0.05% | +0.81% | +41.58% | 4.09% | ||
726.5 EUR | +1.28% | +1.27% | -0.97% | 3.74% | ||
94.68 CHF | +1.05% | -0.44% | -2.90% | 3.31% | ||
294 NOK | +0.36% | +1.80% | -8.75% | 3.08% | ||
261.5 EUR | +0.73% | +2.31% | +8.08% | 2.82% | ||
3,612 GBX | +0.33% | +1.23% | +16.14% | 2.71% | ||
4,437 GBX | +0.07% | +0.07% | +16.76% | 2.58% | ||
Description
IE00BQN1K562 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Europe Sector Neutral Quality Net Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2015-01-15
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 489 M€ |
---|---|
AuM 1M | 482 M€ |
AuM 3 months | 460 M€ |
AuM 6 months | 274 M€ |
AuM 12 months | 304 M€ |
- Stock Market
- ETF
- IEQU ETF