Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
7.486 GBX | +0.57% | -0.11% | +3.47% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
43.81 USD | -0.02% | +2.19% | +8.60% | -.--% | ||
143.4 USD | -1.42% | -3.02% | +9.39% | -.--% | ||
426.7 USD | -0.95% | +0.64% | +10.61% | -.--% | ||
16.9 USD | -6.42% | -8.89% | -17.24% | -.--% | ||
101.5 USD | -0.90% | +0.14% | +20.66% | -.--% | ||
67.71 USD | +0.39% | -1.15% | -14.25% | -.--% | ||
37.01 USD | -1.44% | -3.54% | +9.92% | -.--% | ||
31.39 USD | +1.72% | +3.22% | -12.15% | -.--% | ||
72.49 USD | -2.03% | -2.55% | -6.42% | -.--% | ||
30.47 USD | -2.84% | -11.11% | -39.36% | 7.67% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-30 | 7.486 | +0.57% | 0 |
24-04-29 | 7.443 | +0.07% | 0 |
24-04-26 | 7.438 | -1.64% | 0 |
24-04-25 | 7.562 | -0.62% | 0 |
24-04-24 | 7.609 | +1.71% | 0 |
Other stock markets
Delayed Quote Swiss Exchange
Last update April 29, 2024 at 11:55 pm EDT
More quotesDescription
IE00BD1F4M44 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI USA Enhanced Value Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2016-10-12
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 1,846 M€ |
---|---|
AuM 1M | 1,771 M€ |
AuM 3 months | 1,732 M€ |
AuM 6 months | 2,105 M€ |
AuM 12 months | 2,381 M€ |
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