Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
65.8 USD | +0.09% | -3.93% | +7.64% |
Current month | -5.10% | ||
1 month | -4.09% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
14,840 GBX | +0.51% | -3.42% | +6.46% | 22.65% | ||
288.2 USD | -1.23% | -5.81% | +1.82% | 19.66% | ||
40.9 EUR | +0.25% | -1.80% | +13.99% | 4.90% | ||
81.35 EUR | +0.49% | -2.22% | +3.76% | 4.78% | ||
79.4 EUR | +0.44% | -1.18% | +0.94% | 4.59% | ||
17.7 EUR | -0.45% | -0.28% | +18.71% | 4.11% | ||
10.06 EUR | +0.35% | +2.41% | +22.35% | 4.00% | ||
5.035 EUR | -0.30% | +4.16% | +29.77% | 3.86% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-19 | 65.8 | +0.09% | 6,002 |
24-04-18 | 65.74 | +0.26% | 4,458 |
24-04-17 | 65.57 | +0.11% | 9,465 |
24-04-16 | 65.5 | -1.07% | 1,585 |
24-04-15 | 66.21 | -0.81% | 9,050 |
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Delayed Quote Nyse
Last update April 19, 2024 at 04:10 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