End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
48.02 EUR | +0.14% | +0.89% | +12.45% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
881.3 DKK | -0.79% | -2.29% | +65.19% | 25.09% | ||
180.8 SEK | -0.74% | -2.93% | +45.60% | 3.44% | ||
119.2 SEK | -0.70% | -6.04% | +13.55% | 2.96% | ||
290.1 SEK | -8.76% | -7.09% | +43.08% | 2.93% | ||
1,122 DKK | -0.53% | +3.22% | -13.39% | 2.42% | ||
193 DKK | -1.72% | -0.06% | +1.83% | 2.39% | ||
307.1 SEK | -0.81% | -2.23% | +27.59% | 2.15% | ||
286.4 NOK | -0.05% | +1.31% | +0.14% | 2.12% | ||
126.7 SEK | -0.41% | -0.78% | +12.52% | 1.86% | ||
Description
IE00B9MRHC27 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Net Total Return Nordic Countries Euro Index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2013-09-03
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-02-28 )
AuM (EUR) | 980 M€ |
---|---|
AuM 1M | 725 M€ |
AuM 3 months | 702 M€ |
AuM 6 months | 687 M€ |
AuM 12 months | 643 M€ |