Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
39.88 USD | -0.15% | -1.03% | -1.45% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
442.1 CHF | -0.47% | -2.60% | +0.55% | 3.16% | ||
467.8 GBX | +0.55% | -0.74% | +7.48% | 2.98% | ||
99.8 CHF | -0.02% | -2.05% | +5.50% | 2.86% | ||
1,783 JPY | -0.25% | +1.05% | +21.62% | 2.74% | ||
13.8 EUR | +0.25% | -0.58% | -9.60% | 2.52% | ||
2,359 GBX | +0.43% | 0.00% | +2.81% | 2.52% | ||
32.11 EUR | -1.02% | -8.05% | +8.88% | 2.33% | ||
101 EUR | +0.65% | +0.50% | +4.05% | 2.30% | ||
4,125 JPY | -0.43% | +0.07% | +1.75% | 2.12% | ||
110.4 EUR | +0.14% | -0.99% | -2.90% | 2.03% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-01 | 39.88 | -0.15% | 1,638 |
24-04-30 | 39.94 | -1.15% | 2,817 |
24-04-29 | 40.4 | +0.99% | 3,870 |
24-04-26 | 40 | +0.35% | 0 |
24-04-25 | 39.86 | -0.56% | 2,962 |
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Delayed Quote Nyse
Last update May 01, 2024 at 04:10 pm
More quotesDescription
US97717W7864 | |
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Total Expense Ratio | 0.58% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2006-06-15
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 68 M€ |
---|---|
AuM 1M | 67 M€ |
AuM 3 months | 66 M€ |
AuM 6 months | 67 M€ |
AuM 12 months | 73 M€ |
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