Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
26.81 GBX | +0.10% | -1.20% | +5.54% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
5,578 JPY | +3.32% | +2.46% | +44.06% | 0.68% | ||
33.38 EUR | -2.33% | -4.01% | +23.70% | 0.66% | ||
64.26 USD | +0.28% | -2.16% | -20.68% | 0.63% | ||
11.14 HKD | -0.54% | -10.45% | -62.36% | 0.63% | ||
344.6 USD | +4.11% | +3.61% | +15.08% | 0.61% | ||
125.5 USD | +0.81% | -3.05% | +15.15% | 0.61% | ||
820.3 USD | +0.65% | +1.60% | +40.73% | 0.58% | ||
103.1 USD | -0.26% | +0.94% | +9.90% | 0.56% | ||
1,937 DKK | +0.31% | +0.55% | -10.12% | 0.56% | ||
Date | Price | Change |
---|---|---|
24-05-31 | 26.81 | +0.10% |
24-05-30 | 26.78 | +0.03% |
24-05-29 | 26.78 | -0.95% |
24-05-28 | 27.04 | -0.38% |
24-05-24 | 27.14 | -0.05% |
Other stock markets
Delayed Quote London S.E.
Last update May 31, 2024 at 11:35 am EDT
More quotesDescription
NL0010408704 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Solactive Sustainable World Equity Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2013-05-11
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 727 M€ |
---|---|
AuM 1M | 711 M€ |
AuM 3 months | 656 M€ |
AuM 6 months | 568 M€ |
AuM 12 months | 558 M€ |
- Stock Market
- ETF
- TSWE ETF