Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
7,627 GBX | +1.25% | +2.30% | +11.65% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
835.9 EUR | +3.02% | -2.67% | +22.62% | 16.33% | ||
2,858 GBX | -0.50% | -1.55% | +11.16% | 15.55% | ||
4,188 GBX | +0.19% | +1.33% | +10.21% | 12.84% | ||
3,358 GBX | +2.25% | +0.87% | +7.97% | 8.39% | ||
15.9 EUR | +0.57% | +6.63% | +17.54% | 6.01% | ||
33.25 EUR | +1.71% | +5.14% | +23.22% | 5.08% | ||
1,155 EUR | +2.30% | -2.10% | -1.01% | 4.10% | ||
143.6 EUR | +2.02% | +0.49% | +11.58% | 3.92% | ||
28.1 EUR | -0.14% | +0.36% | +8.01% | 3.08% | ||
90.38 EUR | -0.22% | -1.12% | -1.70% | 2.83% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-03 | 7,627 | +1.25% | 31 |
24-05-02 | 7,533 | +1.14% | 6,496 |
24-05-01 | 7,448 | -0.83% | 14,075 |
24-04-30 | 7,510 | -0.40% | 7,664 |
24-04-29 | 7,540 | -0.44% | 8,419 |
Other stock markets
Delayed Quote London S.E.
Last update May 03, 2024 at 11:35 am EDT
More quotesDescription
IE00B0M62Y33 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | AEX Net Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2005-11-17
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 626 M€ |
---|---|
AuM 1M | 625 M€ |
AuM 3 months | 577 M€ |
AuM 6 months | 557 M€ |
AuM 12 months | 617 M€ |
- Stock Market
- ETF
- IAEX ETF