Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
111.7 USD | +0.44% | +1.86% | +6.91% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
76.66 USD | +5.44% | +14.09% | +97.61% | 1.30% | ||
341.7 USD | -0.65% | +2.89% | +1.09% | 1.26% | ||
921.5 USD | -0.42% | +6.21% | +17.71% | 1.25% | ||
708.2 USD | +0.28% | +11.83% | +21.89% | 1.25% | ||
236.4 USD | +0.30% | +1.25% | +25.93% | 1.18% | ||
201.8 USD | -0.15% | +3.70% | +11.13% | 1.17% | ||
257.5 USD | +0.31% | +4.60% | +26.29% | 1.17% | ||
402.5 USD | +0.49% | +8.78% | +28.93% | 1.16% | ||
119.1 USD | +1.78% | +3.64% | +20.91% | 1.14% | ||
68.07 USD | -0.29% | +1.83% | +11.14% | 1.14% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 111.7 | +0.44% | 0 |
25/24/25 | 111.2 | -0.63% | 0 |
24/24/24 | 111.9 | +0.14% | 217 |
23/24/23 | 111.8 | +1.05% | 120 |
22/24/22 | 110.6 | +0.87% | 0 |
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Delayed Quote Nyse
Last update April 27, 2024 at 01:40 am IST
More quotesDescription
US00768Y8185 | |
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Total Expense Ratio | 0.96% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
04/10/2011
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 46 M€ |
---|---|
AuM 1M | 44 M€ |
AuM 3 months | 41 M€ |
AuM 6 months | 39 M€ |
AuM 12 months | 37 M€ |
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