End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
52.41 EUR | +0.28% | +2.53% | +21.37% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
834.8 EUR | +0.06% | -8.61% | +22.46% | 6.80% | ||
800.2 EUR | +0.08% | +2.35% | +9.08% | 4.96% | ||
175.6 EUR | +0.40% | +3.04% | +25.87% | 3.59% | ||
67.91 EUR | 0.00% | +0.98% | +10.24% | 3.46% | ||
174.6 EUR | -0.40% | +0.90% | +2.78% | 3.15% | ||
440.2 EUR | -0.10% | +6.06% | -2.31% | 2.68% | ||
87.7 EUR | -1.29% | +1.05% | -2.30% | 2.50% | ||
212.6 EUR | +1.67% | +1.89% | +16.98% | 2.43% | ||
266.7 EUR | -1.40% | +2.97% | +10.23% | 2.39% | ||
186.1 EUR | -2.32% | +0.23% | +5.69% | 2.27% | ||
Description
IE00BCLWRF22 | |
---|---|
Total Expense Ratio | 0.49% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI EMU Large Cap Net Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2013-09-12
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 133 M€ |
---|---|
AuM 1M | 128 M€ |
AuM 3 months | 120 M€ |
AuM 6 months | 125 M€ |
AuM 12 months | 166 M€ |
- Stock Market
- ETF
- IS3G ETF