Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
6,122 GBX | +1.20% | +1.82% | +5.57% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
422.5 USD | +2.49% | +3.38% | +24.83% | -.--% | ||
45.27 EUR | +2.86% | +5.52% | +0.24% | -.--% | ||
85.49 USD | +0.36% | +2.74% | +15.03% | -.--% | ||
31.62 EUR | +2.65% | +10.81% | +17.19% | -.--% | ||
17.06 EUR | +0.71% | -2.10% | -7.61% | -.--% | ||
91.23 EUR | -0.43% | +4.99% | +1.64% | -.--% | ||
886.6 DKK | +2.28% | +2.36% | +27.00% | 4.15% | ||
92.7 CHF | +0.67% | -2.67% | -4.93% | 3.81% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 6,122 | +1.20% | 5,234 |
24-04-25 | 6,050 | -1.35% | 40,658 |
24-04-24 | 6,133 | -0.68% | 76,496 |
24-04-23 | 6,175 | +1.39% | 6,191 |
24-04-22 | 6,090 | +0.84% | 5,599 |
Other stock markets
Delayed Quote London S.E.
Last update April 26, 2024 at 11:35 am EDT
More quotesDescription
IE00BGV5VM45 | |
---|---|
Total Expense Ratio | 0.09% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Europe Ex-U.K. LargeMidCap Net Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2019-01-13
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 478 M€ |
---|---|
AuM 1M | 432 M€ |
AuM 3 months | 434 M€ |
AuM 6 months | 400 M€ |
AuM 12 months | 419 M€ |
- Stock Market
- ETF
- XUEK ETF