Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
76.91 USD | +0.91% | +3.96% | +1.33% |
Current month | -7.67% | ||
1 month | -7.67% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
218.2 USD | -7.68% | -3.41% | +25.44% | 11.33% | ||
75.31 USD | +1.11% | +5.18% | -2.64% | 8.59% | ||
58.66 USD | +4.10% | +0.15% | -36.00% | 8.05% | ||
63.32 USD | +2.13% | +6.35% | -11.95% | 5.52% | ||
19.76 USD | +1.54% | +4.61% | -20.45% | 5.34% | ||
194 USD | +15.31% | +36.61% | -21.91% | 4.90% | ||
17.34 USD | -3.02% | +0.87% | +36.11% | 4.84% | ||
24.99 USD | +3.56% | +9.17% | -38.88% | 4.68% | ||
36.56 USD | +1.53% | +4.58% | -20.03% | 4.45% | ||
61.26 USD | +0.61% | +4.52% | -19.26% | 3.86% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-29 | 76.91 | +0.91% | 150 350 |
24-04-26 | 76.22 | +0.45% | 247,767 |
24-04-25 | 75.88 | -0.05% | 159,005 |
24-04-24 | 75.92 | -0.63% | 241,825 |
24-04-23 | 76.4 | +3.27% | 209,494 |
Other stock markets
Delayed Quote Nyse
Last update April 29, 2024 at 04:00 pm
More quotesDescription
US00214Q4010 | |
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Total Expense Ratio | 0.83% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2014-09-29
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 1,613 M€ |
---|---|
AuM 1M | 1,592 M€ |
AuM 3 months | 1,549 M€ |
AuM 6 months | 1,198 M€ |
AuM 12 months | 1,138 M€ |
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