Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
67.78 USD | +1.47% | +0.50% | +10.88% |
Current month | +1.82% | ||
1 month | -0.28% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
15,265 GBX | +2.45% | +1.13% | +9.51% | 22.65% | ||
301.1 USD | -0.18% | +0.33% | +6.36% | 19.66% | ||
43.15 EUR | +5.89% | +6.86% | +20.26% | 4.90% | ||
83.15 EUR | -0.83% | -0.18% | +6.06% | 4.78% | ||
82.45 EUR | +2.04% | +2.68% | +4.82% | 4.59% | ||
17.67 EUR | -0.95% | -0.95% | +18.51% | 4.11% | ||
10.32 EUR | +2.79% | +0.54% | +25.64% | 4.00% | ||
4.954 EUR | +1.81% | -2.19% | +27.68% | 3.86% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-02 | 67.78 | +1.47% | 48 263 |
24-05-01 | 66.8 | +0.34% | 1,659 |
24-04-30 | 66.57 | -1.61% | 3,039 |
24-04-29 | 67.66 | -0.21% | 1,874 |
24-04-26 | 67.8 | +1.12% | 1,277 |
Other stock markets
Delayed Quote Nyse
Last update May 02, 2024 at 04:00 pm EDT
More quotesDescription
US46429B5075 | |
---|---|
Total Expense Ratio | 0.50% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI All Ireland Capped Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2010-05-04
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 112 M€ |
---|---|
AuM 1M | 104 M€ |
AuM 3 months | 91 M€ |
AuM 6 months | 86 M€ |
AuM 12 months | 58 M€ |
- Stock Market
- ETF
- EIRL ETF