Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
66.67 USD | -1.14% | +1.67% | +9.06% |
Current month | -2.74% | ||
1 month | -1.96% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
14,875 GBX | +0.07% | +0.75% | +6.71% | 22.65% | ||
300.2 USD | -2.97% | +3.11% | +6.30% | 19.66% | ||
39.83 EUR | -0.50% | -2.38% | +11.01% | 4.90% | ||
82.5 EUR | -0.24% | +1.91% | +5.23% | 4.78% | ||
79.4 EUR | -0.06% | +0.44% | +0.94% | 4.59% | ||
17.69 EUR | -0.34% | -0.51% | +18.65% | 4.11% | ||
10.36 EUR | +0.78% | +3.34% | +26.00% | 4.00% | ||
5 EUR | 0.00% | -0.99% | +28.87% | 3.86% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-25 | 66.67 | -1.14% | 1 158 |
24-04-24 | 67.44 | -0.59% | 2,211 |
24-04-23 | 67.84 | +1.56% | 1,910 |
24-04-22 | 66.8 | +1.51% | 3,466 |
24-04-19 | 65.8 | +0.09% | 6,002 |
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Delayed Quote Nyse
Last update April 25, 2024 at 11:19 am EDT
More quotesDescription
US46429B5075 | |
---|---|
Total Expense Ratio | 0.50% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI All Ireland Capped Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2010-05-04
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 112 M€ |
---|---|
AuM 1M | 104 M€ |
AuM 3 months | 91 M€ |
AuM 6 months | 86 M€ |
AuM 12 months | 58 M€ |
- Stock Market
- ETF
- EIRL ETF