Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
55.05 USD | +0.88% | +2.84% | +4.14% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
886.6 DKK | +2.28% | +2.36% | +27.00% | 3.23% | ||
92.7 CHF | +0.67% | -2.67% | -4.93% | 2.99% | ||
858.8 EUR | +3.22% | +4.60% | +25.98% | 2.93% | ||
2,904 GBX | +0.09% | +1.84% | +12.91% | 2.09% | ||
792.2 EUR | +1.83% | -0.55% | +7.99% | 2.04% | ||
11,988 GBX | -0.32% | +9.52% | +13.09% | 2.02% | ||
89.5 CHF | -0.56% | +4.64% | +5.46% | 2.02% | ||
221 CHF | +1.01% | -0.50% | -9.61% | 1.97% | ||
663.6 GBX | +0.26% | +2.69% | +4.42% | 1.52% | ||
174 EUR | +2.23% | +4.95% | +24.75% | 1.52% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 55.05 | +0.88% | 195,630 |
24-04-25 | 54.57 | -0.20% | 454,901 |
24-04-24 | 54.68 | -0.46% | 197,311 |
24-04-23 | 54.93 | +1.44% | 198,577 |
24-04-22 | 54.15 | +1.16% | 268,042 |
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Delayed Quote Nyse
Last update April 26, 2024 at 04:00 pm EDT
More quotesDescription
US4642878619 | |
---|---|
Total Expense Ratio | 0.67% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Europe 350 Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2000-07-24
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 1,572 M€ |
---|---|
AuM 1M | 1,524 M€ |
AuM 3 months | 1,519 M€ |
AuM 6 months | 1,503 M€ |
AuM 12 months | 1,703 M€ |
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