Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
126.9 USD | +0.09% | +1.98% | +8.69% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
186.5 USD | +0.13% | +2.45% | -2.94% | 6.58% | ||
413.2 USD | -0.13% | +0.86% | +9.79% | 6.49% | ||
186.4 USD | -0.09% | -1.61% | +22.23% | 3.17% | ||
908.6 USD | +0.52% | +0.20% | +83.23% | 2.73% | ||
170.1 USD | +0.56% | -1.12% | +21.23% | 1.92% | ||
468.9 USD | +0.19% | +0.05% | +32.36% | 1.82% | ||
176.1 USD | +2.46% | -0.83% | -29.03% | 1.59% | ||
757.6 USD | -0.01% | -2.65% | +29.88% | 1.14% | ||
Date | Price | Change |
---|---|---|
24-05-14 | 126.9 | +0.09% |
24-05-13 | 126.8 | +0.05% |
24-05-10 | 126.7 | +0.21% |
24-05-09 | 126.4 | +0.44% |
24-05-08 | 125.9 | -0.20% |
Other stock markets
Delayed Quote London S.E.
Last update May 14, 2024 at 11:35 am EDT
More quotesDescription
IE00BKX55R35 | |
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Total Expense Ratio | 0.10% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE North America Index NTR - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2014-09-28
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 2,106 M€ |
---|---|
AuM 1M | 2,133 M€ |
AuM 3 months | 1,947 M€ |
AuM 6 months | 1,720 M€ |
AuM 12 months | 1,582 M€ |
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