Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
28.53 USD | -1.48% |
|
-0.52% | +8.19% |
Current month | +4.81% | ||
1 month | +6.47% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
814 JPY | -1.19% | -1.86% | +10.22% | 2.31% | ||
5.224 EUR | +0.54% | -0.91% | +72.64% | 2.27% | ||
3,759 JPY | +0.37% | -0.29% | +103.34% | 2.17% | ||
37.64 EUR | +0.59% | +1.43% | +53.23% | 2.15% | ||
483.7 EUR | -5.78% | -3.49% | +68.54% | 2.15% | ||
3,068 GBX | +0.23% | +2.95% | +26.72% | 2.15% | ||
6,215 JPY | -0.64% | -1.22% | +76.11% | 2.14% | ||
6.32 EUR | +0.57% | +0.13% | +32.19% | 2.11% | ||
2,538 JPY | +0.61% | +1.32% | +7.56% | 2.09% | ||
95.84 USD | -1.85% | +2.06% | +28.96% | 2.07% | ||
Date | Price | Change | Volume |
---|---|---|---|
18/24/18 | 28.53 | -1.48% | 2 173 |
16/24/16 | 28.96 | +1.54% | 3,174 |
15/24/15 | 28.52 | -0.38% | 12,323 |
12/24/12 | 28.63 | +0.21% | 11,508 |
11/24/11 | 28.57 | -0.38% | 8,070 |
Other stock markets
Delayed Quote Nasdaq
Last update July 18, 2024 at 01:45 am IST
More quotesDescription
US02072L3006 | |
---|---|
Total Expense Ratio | 0.60% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Jurisdiction | |
Fund Structure | |
Date of creation |
02/12/2015
|
Factor | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 79 M€ |
---|---|
AuM 1M | 76 M€ |
AuM 3 months | 74 M€ |
AuM 6 months | 74 M€ |
AuM 12 months | 64 M€ |
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