Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
30.66 EUR | 0.00% | +1.84% | +9.30% |
Current month | +5.74% | ||
1 month | +8.43% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
835 TWD | -0.71% | +4.11% | +40.81% | 2.71% | ||
1,775 GBX | -0.48% | -1.36% | +22.40% | 2.24% | ||
62.3 EUR | -1.05% | +2.33% | -19.01% | 2.23% | ||
1,024 GBX | -0.15% | +1.89% | -5.10% | 2.20% | ||
1,966 GBX | -1.43% | +5.22% | +8.80% | 2.19% | ||
6,968 JPY | +0.35% | +1.46% | +20.03% | 2.14% | ||
62.12 EUR | +1.44% | +4.44% | +6.33% | 2.14% | ||
848 GBX | -0.82% | +0.28% | +12.62% | 2.14% | ||
82.25 SEK | -0.60% | +2.36% | -0.09% | 2.11% | ||
Date | Price | Change |
---|---|---|
24-05-20 | 30.66 | 0.00% |
24-05-17 | 30.66 | +0.13% |
24-05-16 | 30.62 | +0.38% |
24-05-15 | 30.51 | +0.93% |
24-05-14 | 30.23 | +0.40% |
Other stock markets
Real-time BOERSE MUENCHEN
Last update May 20, 2024 at 02:01 am EDT
More quotesDescription
US92189F5935 | |
---|---|
Total Expense Ratio | 0.76% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Morningstar Global ex-US Moat Focus Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2015-07-11
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 205 M€ |
---|---|
AuM 1M | 204 M€ |
AuM 3 months | 205 M€ |
AuM 6 months | 209 M€ |
AuM 12 months | 204 M€ |
- Stock Market
- ETF
- VE4P ETF