Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
29.06 USD | +0.01% | +1.28% | +4.62% |
Current month | -5.20% | ||
1 month | -3.75% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
143.4 USD | +0.29% | +2.82% | +11.60% | -.--% | ||
308 USD | -0.32% | -2.80% | -12.23% | -.--% | ||
240.8 USD | -0.45% | +2.05% | +6.80% | -.--% | ||
877.4 USD | +6.18% | +15.14% | +77.16% | -.--% | ||
57.31 USD | -0.61% | +0.81% | +3.13% | -.--% | ||
69.6 USD | -1.23% | -1.60% | +15.86% | -.--% | ||
202.1 USD | -0.89% | +3.93% | +11.00% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 29.06 | +0.01% | 0 |
24-04-25 | 29.05 | -0.32% | 2,969 |
24-04-24 | 29.15 | +0.35% | 2,120 |
24-04-23 | 29.05 | +0.53% | 0 |
24-04-22 | 28.89 | +0.70% | 0 |
Other stock markets
Delayed Quote Nyse
Last update April 26, 2024 at 04:10 pm
More quotesDescription
US00400R6018 | |
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Total Expense Ratio | 1.25% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2014-08-24
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 37 M€ |
---|---|
AuM 1M | 35 M€ |
AuM 3 months | 34 M€ |
AuM 6 months | 38 M€ |
AuM 12 months | 35 M€ |
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