Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
3,493 GBX | +0.11% | -0.70% | +5.88% |
Current month | +1.45% | ||
1 month | +0.24% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
30.72 USD | +2.13% | -3.49% | -38.87% | 4.01% | ||
46.42 USD | -0.39% | -3.63% | -8.12% | 2.93% | ||
210.4 USD | +4.26% | +8.51% | +45.45% | 1.89% | ||
170.9 USD | +0.13% | +1.10% | +4.49% | 1.88% | ||
3,393 JPY | -0.29% | -1.25% | +30.98% | 1.68% | ||
17.5 USD | +0.17% | +0.57% | +4.29% | 1.56% | ||
39.74 USD | +0.79% | -0.80% | +5.41% | 1.55% | ||
28.88 USD | +0.66% | +0.84% | +0.31% | 1.51% | ||
2,772 GBX | -0.02% | -1.16% | +7.80% | 1.41% | ||
693.4 GBX | +0.29% | -0.52% | +9.11% | 1.30% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-24 | 3,493 | +0.11% | 15,835 |
24-05-23 | 3,489 | -0.34% | 13,318 |
24-05-22 | 3,501 | -0.41% | 53,859 |
24-05-21 | 3,516 | -0.47% | 22,613 |
24-05-20 | 3,532 | +0.41% | 35,689 |
Other stock markets
Delayed Quote London S.E.
Last update May 24, 2024 at 11:35 am EDT
More quotesDescription
IE00BL25JM42 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI World Enhanced Value Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2014-09-09
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 1,527 M€ |
---|---|
AuM 1M | 1,473 M€ |
AuM 3 months | 1,414 M€ |
AuM 6 months | 1,275 M€ |
AuM 12 months | 1,209 M€ |
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