Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
747.8 GBX | +0.23% | -0.75% | +11.05% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
927.3 DKK | +1.13% | -0.16% | +32.83% | 4.14% | ||
95.56 CHF | +1.51% | +3.40% | -2.00% | 3.77% | ||
870.8 EUR | -1.16% | -1.10% | +27.74% | 3.74% | ||
734.9 EUR | +0.07% | -2.01% | +0.18% | 2.73% | ||
93.17 CHF | +2.13% | +1.56% | +9.78% | 2.51% | ||
231 CHF | +1.18% | +0.26% | -5.52% | 2.48% | ||
166 EUR | -1.55% | -7.83% | +18.98% | 1.97% | ||
67.01 EUR | +2.60% | +1.55% | +8.78% | 1.90% | ||
176.3 EUR | +0.08% | -0.59% | +3.73% | 1.73% | ||
452.1 EUR | +1.66% | +1.06% | +0.32% | 1.47% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-31 | 747.8 | +0.23% | 13,865 |
24-05-30 | 746.1 | +0.39% | 20,612 |
24-05-29 | 743.2 | -0.99% | 103,134 |
24-05-28 | 750.6 | -0.27% | 13,803 |
24-05-24 | 752.6 | -0.11% | 6,048 |
Other stock markets
Delayed Quote London S.E.
Last update May 31, 2024 at 11:35 am EDT
More quotesDescription
IE00BVDPJP67 | |
---|---|
Total Expense Ratio | 0.40% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Europe ex UK 100% Hedged to GBP Net Total Return Index - GBP |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2015-03-29
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 134 M€ |
---|---|
AuM 1M | 135 M€ |
AuM 3 months | 127 M€ |
AuM 6 months | 105 M€ |
AuM 12 months | 110 M€ |
- Stock Market
- ETF
- EUXS ETF