Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
59.13 USD | +1.62% |
|
+1.53% | +18.60% |
Current month | +0.03% | ||
1 month | -0.29% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
428.8 USD | +2.75% | +4.35% | +67.14% | 2.02% | ||
389.5 USD | -0.24% | +0.55% | +52.56% | 2.02% | ||
558.6 USD | -2.66% | +0.33% | +11.97% | 2.02% | ||
228.5 USD | -0.67% | -0.32% | +12.64% | 2.01% | ||
151.5 USD | +1.58% | -3.81% | +16.98% | 2.01% | ||
1,422 USD | +0.84% | +3.15% | +22.15% | 2.01% | ||
891.5 USD | +0.73% | +2.79% | +52.93% | 2.01% | ||
1,339 USD | +1.56% | +1.31% | +32.41% | 2.01% | ||
45.11 USD | +1.42% | +3.27% | +26.39% | 2.01% | ||
135 USD | +0.72% | -1.81% | +13.52% | 2.01% | ||
Date | Price | Change | Volume |
---|---|---|---|
18/24/18 | 59.13 | +1.62% | 15,264 |
17/24/17 | 58.19 | +0.55% | 19,811 |
14/24/14 | 57.87 | -1.16% | 14,594 |
13/24/13 | 58.55 | -0.32% | 16,164 |
12/24/12 | 58.74 | +0.86% | 16,471 |
Other stock markets
Delayed Quote Nasdaq
Last update June 19, 2024 at 01:45 am IST
More quotesDescription
US02072L4095 | |
---|---|
Total Expense Ratio | 0.49% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
02/12/2015
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 235 M€ |
---|---|
AuM 1M | 191 M€ |
AuM 3 months | 180 M€ |
AuM 6 months | 143 M€ |
AuM 12 months | 123 M€ |
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