Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
35.07 USD | -0.36% | -1.14% | +2.44% |
Current month | -0.36% | ||
1 month | -4.45% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
169.3 USD | -0.60% | +0.17% | -12.07% | 6.21% | ||
395.1 USD | +1.49% | -3.41% | +5.08% | 6.12% | ||
178.9 USD | +2.21% | +1.29% | +17.72% | 3.06% | ||
830 USD | -3.93% | +4.17% | +67.61% | 2.68% | ||
163.8 USD | +0.62% | +2.93% | +17.26% | 1.82% | ||
439.1 USD | +2.08% | -11.02% | +24.05% | 1.74% | ||
180 USD | -1.79% | +11.02% | -27.56% | 1.53% | ||
1,243 USD | -4.42% | -1.11% | +11.34% | 1.08% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-01 | 35.07 | -0.36% | 2,455 |
24-04-30 | 35.19 | -1.01% | 15,497 |
24-04-29 | 35.55 | -0.00% | 7,020 |
24-04-26 | 35.55 | +0.24% | 2,258 |
24-04-25 | 35.47 | -0.01% | 4,675 |
Other stock markets
Delayed Quote Nyse
Last update May 01, 2024 at 04:10 pm
More quotesDescription
US46090A7054 | |
---|---|
Total Expense Ratio | 0.44% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2012-12-05
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 109 M€ |
---|---|
AuM 1M | 110 M€ |
AuM 3 months | 121 M€ |
AuM 6 months | 135 M€ |
AuM 12 months | 199 M€ |
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