Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
3,443 GBX | +0.40% |
|
+1.26% | +4.36% |
Current month | -1.58% | ||
1 month | -2.46% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
43.78 EUR | +0.85% | +1.83% | +19.41% | -.--% | ||
29.95 CAD | +0.20% | -1.71% | +7.66% | -.--% | ||
25.4 EUR | +1.36% | +2.85% | -11.62% | -.--% | ||
3.66 AUD | +1.10% | +1.39% | -3.68% | -.--% | ||
19.61 AUD | -2.05% | -3.02% | -16.20% | -.--% | ||
5.928 EUR | +0.71% | +3.66% | +12.16% | -.--% | ||
16.93 CAD | -0.24% | -1.34% | -9.42% | -.--% | ||
138.6 EUR | -0.32% | +1.09% | +75.79% | -.--% | ||
36.78 USD | -0.68% | +0.41% | -10.85% | -.--% | ||
88.96 EUR | +0.95% | +1.87% | -5.62% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-06-24 | 3,443 | +0.40% | 999 |
24-06-21 | 3,429 | -0.31% | 26,064 |
24-06-20 | 3,440 | +0.69% | 19,629 |
24-06-19 | 3,416 | -0.38% | 16,760 |
24-06-18 | 3,429 | +0.85% | 21,976 |
Other stock markets
Delayed Quote London S.E.
Last update June 24, 2024 at 03:15 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 |
2014-09-10
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 1,638 M€ |
---|---|
AuM 1M | 1,511 M€ |
AuM 3 months | 1,407 M€ |
AuM 6 months | 1,366 M€ |
AuM 12 months | 1,192 M€ |
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