Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
82.08 USD | +1.11% | +1.13% | -10.27% |
Current month | -7.91% | ||
1 month | -4.81% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
173.9 USD | +1.29% | +1.04% | -19.35% | 5.79% | ||
200.4 USD | +2.11% | +1.88% | -20.97% | 5.77% | ||
723.5 USD | -1.11% | -3.88% | -9.92% | 5.30% | ||
142.4 USD | -0.34% | +5.22% | +6.22% | 5.25% | ||
95.03 USD | +1.55% | -0.01% | -17.47% | 4.35% | ||
104.7 USD | +0.63% | +0.70% | -21.37% | 1.99% | ||
55.34 USD | +2.23% | +0.48% | -11.70% | 1.99% | ||
137.2 USD | +2.76% | +3.50% | -14.31% | 1.97% | ||
34.72 USD | +1.07% | -1.67% | -11.49% | 1.97% | ||
35.67 USD | +2.15% | +0.56% | -14.06% | 1.96% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-29 | 82.08 | +1.11% | 1 209 |
24-04-26 | 81.18 | +0.04% | 5,376 |
24-04-25 | 81.14 | -0.86% | 2,758 |
24-04-24 | 81.84 | -0.02% | 1,086 |
24-04-23 | 81.86 | +0.86% | 859 |
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Delayed Quote Nyse
Last update April 29, 2024 at 12:11 pm
More quotesDescription
US46090A1016 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2008-11-19
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 65 M€ |
---|---|
AuM 1M | 66 M€ |
AuM 3 months | 84 M€ |
AuM 6 months | 85 M€ |
AuM 12 months | 110 M€ |
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