Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
61.55 USD | +0.11% | +3.69% | +9.48% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
82.31 USD | -1.14% | -6.36% | +12.32% | 4.47% | ||
24.58 CHF | +0.46% | -4.62% | -5.82% | 3.75% | ||
100.7 USD | +1.09% | +6.04% | +6.40% | 2.78% | ||
Date | Price | Change | Volume |
---|---|---|---|
29/24/29 | 61.55 | +0.11% | 745 |
26/24/26 | 61.48 | +1.49% | 0 |
25/24/25 | 60.58 | +0.52% | 409 |
24/24/24 | 60.27 | -1.34% | 225 |
23/24/23 | 61.09 | +0.53% | 234 |
Other stock markets
Delayed Quote Nasdaq
Last update April 30, 2024 at 01:45 am IST
More quotesDescription
US00768Y2063 | |
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Total Expense Ratio | 1.00% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
20/07/2010
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 24 M€ |
---|---|
AuM 1M | 25 M€ |
AuM 3 months | 23 M€ |
AuM 6 months | 23 M€ |
AuM 12 months | 27 M€ |
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