Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
75.35 CHF | +0.23% | +0.60% | +16.68% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
34.92 EUR | -0.39% | -4.67% | +29.39% | 1.47% | ||
310.4 NOK | +2.09% | +3.90% | -3.63% | 1.37% | ||
775.4 GBX | +0.36% | -1.32% | +16.32% | 1.32% | ||
2,025 DKK | -1.46% | -0.05% | -6.03% | 1.28% | ||
184.7 EUR | -0.08% | +1.76% | -0.97% | 1.28% | ||
149.8 EUR | +1.18% | +2.29% | +16.39% | 1.28% | ||
413.4 USD | -0.40% | -1.68% | +21.90% | 1.26% | ||
21.77 EUR | -1.54% | -0.55% | +0.09% | 1.26% | ||
2,231 GBX | -1.28% | -0.89% | +3.96% | 1.22% | ||
Date | Price | Change |
---|---|---|
24-05-23 | 75.35 | +0.23% |
24-05-22 | 75.18 | +0.37% |
24-05-21 | 74.9 | +0.08% |
24-05-17 | 74.84 | +0.03% |
24-05-16 | 74.82 | +0.12% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 23, 2024 at 11:35 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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