Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
115.1 EUR | +0.64% | +0.72% | +8.88% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
183.4 USD | +5.98% | +8.32% | -4.75% | 6.58% | ||
406.7 USD | +2.22% | +0.08% | +8.14% | 6.49% | ||
186.2 USD | +0.81% | +3.67% | +22.55% | 3.17% | ||
887.9 USD | +3.46% | +1.20% | +79.29% | 2.73% | ||
167.2 USD | +0.37% | -2.74% | +19.72% | 1.92% | ||
452 USD | +2.33% | +1.96% | +27.69% | 1.82% | ||
181.2 USD | +0.66% | +7.67% | -27.08% | 1.59% | ||
735 USD | -2.77% | +0.20% | +26.08% | 1.14% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-03 | 115.1 | +0.79% | 574 |
24-05-02 | 114.2 | -1.17% | 751 |
24-04-30 | 115.6 | -0.18% | 21 |
24-04-29 | 115.8 | +0.51% | 15 |
24-04-26 | 115.2 | +0.78% | 1 |
Other stock markets
Real-time Euronext Amsterdam
Last update May 03, 2024 at 11:18 am EDT
More quotesDescription
IE00BKX55R35 | |
---|---|
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 |
2014-09-29
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 2,128 M€ |
---|---|
AuM 1M | 2,067 M€ |
AuM 3 months | 1,853 M€ |
AuM 6 months | 1,764 M€ |
AuM 12 months | 1,567 M€ |
- Stock Market
- ETF
- VNRT ETF