Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
38.88 EUR | +0.11% | -1.09% | +8.03% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
41.22 USD | +2.22% | +3.74% | +9.35% | 5.25% | ||
67.01 EUR | +2.60% | +1.55% | +8.78% | 4.12% | ||
46.25 USD | +1.78% | +1.67% | +14.65% | 3.70% | ||
166.9 USD | +0.77% | -2.33% | +2.05% | 3.25% | ||
2,415 GBX | +1.09% | +1.05% | +5.21% | 3.16% | ||
76.2 CAD | +1.37% | -1.40% | -11.00% | 2.69% | ||
268.3 EUR | +0.98% | +1.28% | +10.89% | 2.63% | ||
67.7 EUR | -0.13% | +0.73% | +8.16% | 2.58% | ||
89.76 EUR | +1.34% | +0.27% | -.--% | 2.30% | ||
66.4 EUR | +0.71% | +0.56% | +6.16% | 2.29% | ||
Date | Price | Change |
---|---|---|
24-05-31 | 38.88 | +0.11% |
24-05-30 | 38.84 | -1.23% |
24-05-29 | 39.32 | -0.05% |
24-05-28 | 39.34 | -0.32% |
24-05-27 | 39.47 | +0.41% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 30, 2024 at 11:55 pm EDT
More quotesDescription
NL0011683594 | |
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Total Expense Ratio | 0.38% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Morningstar Developed Markets Large Cap Dividend Leaders Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2016-05-21
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 667 M€ |
---|---|
AuM 1M | 638 M€ |
AuM 3 months | 549 M€ |
AuM 6 months | 411 M€ |
AuM 12 months | 331 M€ |
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