Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
196.2 USD | +0.64% | +0.42% | +3.29% |
Current month | -4.03% | ||
1 month | -2.22% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
443.2 USD | -0.15% | -0.70% | +7.91% | 15.90% | ||
306.4 USD | +0.54% | +0.16% | -1.75% | 6.05% | ||
50.5 USD | +2.23% | +1.79% | +18.63% | 4.84% | ||
236.1 USD | +0.43% | +1.92% | -13.78% | 4.83% | ||
221.1 USD | +0.60% | +1.35% | +11.47% | 4.04% | ||
42.73 USD | -1.57% | +9.51% | +3.24% | 3.79% | ||
175.4 USD | -0.26% | -8.33% | +0.79% | 3.44% | ||
57.29 USD | +1.51% | +1.11% | +4.47% | 3.06% | ||
73.71 USD | +0.29% | -0.24% | -4.19% | 2.80% | ||
130.2 USD | +0.72% | -0.57% | -12.97% | 2.80% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 196.2 | +0.64% | 33,013 |
24-04-25 | 195 | +0.38% | 23,793 |
24-04-24 | 194.2 | +0.03% | 28,277 |
24-04-23 | 194.2 | -0.80% | 42,928 |
24-04-22 | 195.7 | +0.25% | 27,472 |
Other stock markets
Delayed Quote Nyse
Last update April 26, 2024 at 04:00 pm
More quotesDescription
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2004-01-25
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 2,805 M€ |
---|---|
AuM 1M | 2,670 M€ |
AuM 3 months | 2,483 M€ |
AuM 6 months | 2,694 M€ |
AuM 12 months | 2,655 M€ |
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