Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
41.74 USD | -0.38% |
|
-0.55% | +6.86% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
452.5 USD | +0.34% | +1.68% | +20.52% | 3.15% | ||
213.4 USD | +2.05% | +1.74% | +10.80% | 2.69% | ||
123.9 USD | -1.77% | -5.61% | +149.26% | 2.32% | ||
190.7 USD | +2.36% | +2.46% | +25.50% | 1.74% | ||
183.6 USD | -0.24% | +4.40% | +31.77% | 1.04% | ||
511.7 USD | +0.22% | +2.31% | +45.01% | 1.03% | ||
902.6 USD | -0.23% | +1.91% | +54.90% | 0.68% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 41.74 | -0.38% | 305 |
25/24/25 | 41.9 | -0.12% | 2,885 |
24/24/24 | 41.95 | +0.27% | 1,942 |
21/24/21 | 41.84 | -0.32% | 2,416 |
20/24/20 | 41.97 | -0.10% | 2,807 |
Other stock markets
Delayed Quote Nyse
Last update June 26, 2024 at 08:24 pm IST
More quotesDescription
US00768Y7682 | |
---|---|
Total Expense Ratio | 2.03% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
17/09/2012
|
Dividend Policy |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 55 M€ |
---|---|
AuM 1M | 53 M€ |
AuM 3 months | 53 M€ |
AuM 6 months | 49 M€ |
AuM 12 months | 47 M€ |
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