Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
75.32 EUR | +0.75% | -0.72% | +8.05% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
34.19 EUR | +0.40% | +0.04% | +26.70% | 1.47% | ||
294.3 NOK | -0.14% | -1.24% | -8.65% | 1.37% | ||
744.4 GBX | +0.49% | -3.37% | +11.67% | 1.32% | ||
1,940 DKK | +0.15% | +0.49% | -9.95% | 1.28% | ||
188.5 EUR | +0.05% | +4.90% | +1.07% | 1.28% | ||
150.4 EUR | +0.57% | +3.19% | +16.82% | 1.28% | ||
416.9 USD | -1.30% | +1.94% | +23.19% | 1.26% | ||
22.63 EUR | +0.09% | +2.82% | +4.05% | 1.26% | ||
2,202 GBX | +0.32% | +1.06% | +2.61% | 1.22% | ||
Date | Price | Change |
---|---|---|
24-06-06 | 75.32 | +0.75% |
24-06-05 | 74.76 | -0.90% |
24-06-04 | 75.44 | -0.29% |
24-06-03 | 75.66 | +0.45% |
24-05-31 | 75.32 | +0.28% |
Other stock markets
Real-time Borsa Italiana
Last update June 06, 2024 at 11:44 am EDT
More quotesDescription
NL0010731816 | |
---|---|
Total Expense Ratio | 0.40% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Solactive European Equity Index GTR - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2014-09-29
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 48 M€ |
---|---|
AuM 1M | 48 M€ |
AuM 3 months | 50 M€ |
AuM 6 months | 44 M€ |
AuM 12 months | 46 M€ |
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