Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
102.6 USD | +0.96% | +1.15% | +8.03% |
Current month | -3.05% | ||
1 month | -2.16% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
179.6 USD | +3.43% | +2.86% | +18.22% | 4.45% | ||
169.3 USD | -0.35% | +2.61% | -12.07% | 4.31% | ||
406.3 USD | +1.82% | +1.80% | +8.05% | 4.27% | ||
877.4 USD | +6.18% | +15.14% | +77.16% | 4.21% | ||
443.3 USD | +0.43% | -7.85% | +25.24% | 3.20% | ||
172 USD | +10.22% | +11.59% | +23.09% | 2.98% | ||
308 USD | -0.32% | -2.80% | -12.23% | 2.45% | ||
477.6 USD | +0.87% | +2.70% | -19.95% | 2.30% | ||
31.88 USD | -9.20% | -6.78% | -36.56% | 2.18% | ||
733.5 USD | +1.19% | +0.99% | +25.83% | 2.14% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 102.6 | +0.96% | 22,307 |
24-04-25 | 101.6 | -0.80% | 11,000 |
24-04-24 | 102.5 | -0.29% | 2,339 |
24-04-23 | 102.8 | +1.68% | 3,480 |
24-04-22 | 101.1 | +0.36% | 3,468 |
Other stock markets
Delayed Quote Nyse
Last update April 26, 2024 at 04:00 pm
More quotesDescription
US78468R7474 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI USA Gender Diversity Select Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2016-03-06
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 221 M€ |
---|---|
AuM 1M | 215 M€ |
AuM 3 months | 198 M€ |
AuM 6 months | 188 M€ |
AuM 12 months | 182 M€ |
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