Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
61.46 USD | +1.30% | +0.68% | +3.61% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
109 USD | +0.32% | -0.27% | -8.88% | -.--% | ||
211.4 USD | +0.63% | +2.20% | +18.16% | -.--% | ||
46.12 USD | +3.08% | +4.18% | +5.61% | -.--% | ||
198.8 USD | +1.79% | +1.68% | -3.35% | -.--% | ||
380.6 USD | +1.11% | +1.43% | -2.56% | -.--% | ||
52.97 USD | +3.72% | +8.10% | +25.25% | -.--% | ||
197.9 USD | +1.04% | +5.75% | +6.16% | -.--% | ||
328.4 USD | +0.56% | -2.58% | +9.68% | 4.52% | ||
224 USD | -0.35% | -6.59% | +9.04% | 4.49% | ||
149.2 USD | +0.03% | -2.66% | +12.33% | 4.37% | ||
Date | Price | Change | Volume |
---|---|---|---|
03/24/03 | 61.46 | +1.30% | 9,192 |
02/24/02 | 60.67 | +0.48% | 7,743 |
01/24/01 | 60.38 | -0.45% | 9,486 |
30/24/30 | 60.65 | -1.33% | 5,914 |
29/24/29 | 61.47 | +0.53% | 5,736 |
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Delayed Quote Nyse
Last update May 04, 2024 at 01:40 am IST
More quotesDescription
US00768Y5603 | |
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Total Expense Ratio | 1.09% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
20/09/2016
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 135 M€ |
---|---|
AuM 1M | 123 M€ |
AuM 3 months | 80 M€ |
AuM 6 months | 68 M€ |
AuM 12 months | 45 M€ |
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