End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- USD | -.--% | -.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
88.4 USD | -2.39% | +2.48% | +129.49% | 1.75% | ||
75.65 USD | -1.16% | -9.11% | +89.84% | 1.45% | ||
170.5 USD | +1.04% | -2.97% | +14.93% | 1.19% | ||
149.8 USD | +0.97% | -3.82% | +15.25% | 1.16% | ||
42.85 USD | -1.83% | -0.49% | +12.20% | 1.07% | ||
151.2 USD | 0.00% | +3.78% | -9.46% | 1.06% | ||
122.3 USD | -1.08% | -0.35% | +8.83% | 1.05% | ||
197.4 USD | -0.11% | +0.84% | +15.40% | 1.00% | ||
27.68 USD | -1.25% | -0.72% | +14.57% | 0.99% | ||
40.31 USD | -2.02% | +0.02% | +21.05% | 0.98% | ||
Description
US97717W5470 | |
---|---|
Total Expense Ratio | 0.12% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2007-02-22
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 288 M€ |
---|---|
AuM 1M | 274 M€ |
AuM 3 months | 233 M€ |
AuM 6 months | 165 M€ |
AuM 12 months | 128 M€ |
- Stock Market
- ETF
- WTV ETF