Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
35.93 EUR | +1.03% | -0.97% | -3.74% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
110.5 USD | +2.71% | +4.59% | -17.11% | 10.51% | ||
273.8 USD | +2.08% | -0.19% | -10.22% | 4.68% | ||
151.3 USD | +1.93% | +4.60% | +6.08% | 4.00% | ||
53.06 USD | +2.53% | +1.43% | -7.59% | 3.73% | ||
103.7 USD | +1.49% | +3.71% | +14.97% | 3.19% | ||
145.3 USD | +0.90% | +2.17% | +8.00% | 3.05% | ||
28.71 USD | +2.32% | +0.38% | -9.94% | 2.95% | ||
192.7 USD | +1.42% | -0.66% | +2.92% | 2.38% | ||
119 USD | +2.32% | +0.35% | -6.13% | 2.27% | ||
65.03 USD | +1.77% | -0.54% | +6.33% | 2.12% | ||
Date | Price | Change |
---|---|---|
24-05-31 | 35.93 | +1.03% |
24-05-30 | 35.56 | +1.38% |
24-05-29 | 35.08 | -1.38% |
24-05-28 | 35.57 | -0.04% |
24-05-27 | 35.58 | -0.10% |
Other stock markets
Delayed Quote Wiener Boerse
Last update May 31, 2024 at 11:32 am EDT
More quotesDescription
NL0009690239 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | GPR Global 100 Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2011-04-12
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 258 M€ |
---|---|
AuM 1M | 279 M€ |
AuM 3 months | 312 M€ |
AuM 6 months | 200 M€ |
AuM 12 months | 211 M€ |
- Stock Market
- ETF
- VA01 ETF