End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- CHF | -.--% | -.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
927.2 DKK | +2.65% | +1.89% | +32.82% | 2.97% | ||
95.3 CHF | -1.37% | +0.70% | -2.27% | 2.84% | ||
853.7 EUR | -1.27% | +1.55% | +25.23% | 2.73% | ||
2,804 GBX | -0.02% | -3.36% | +9.02% | 1.99% | ||
93.89 CHF | +0.56% | +0.43% | +10.63% | 1.92% | ||
234.4 CHF | -1.14% | +4.36% | -4.13% | 1.85% | ||
768.1 EUR | -1.41% | -3.01% | +4.70% | 1.84% | ||
12,364 GBX | +2.22% | +0.96% | +16.64% | 1.83% | ||
180 EUR | +0.35% | +3.05% | +29.05% | 1.55% | ||
697.7 GBX | +0.30% | -1.23% | +9.79% | 1.45% | ||
Description
IE00B945VV12 | |
---|---|
Total Expense Ratio | 0.10% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE Developed Europe Net Tax Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2013-05-19
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 2,824 M€ |
---|---|
AuM 1M | 2,815 M€ |
AuM 3 months | 2,694 M€ |
AuM 6 months | 2,528 M€ |
AuM 12 months | 2,631 M€ |
- Stock Market
- ETF
- VEUR ETF