Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
75.57 USD | -1.60% | -1.60% | +0.43% |
1 month | +1.30% | ||
3 months | -3.50% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
244.1 USD | +5.48% | -0.38% | +40.33% | 11.33% | ||
64.25 USD | -0.08% | -2.77% | -16.94% | 8.59% | ||
57.79 USD | -0.26% | +2.37% | -36.95% | 8.05% | ||
61.56 USD | -0.28% | -0.81% | -14.39% | 5.52% | ||
11.75 USD | -1.43% | -37.33% | -52.70% | 5.34% | ||
174.8 USD | -0.86% | -1.12% | -29.66% | 4.90% | ||
20.76 USD | -2.44% | +1.42% | +62.95% | 4.84% | ||
17.95 USD | -0.44% | -5.92% | -56.10% | 4.68% | ||
35 USD | +1.51% | +6.19% | -23.45% | 4.45% | ||
56.74 USD | -0.93% | -3.78% | -25.21% | 3.86% | ||
Date | Price | Change |
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Other stock markets
Delayed Quote London S.E.
Last update June 03, 2024 at 07:51 pm IST
More quotesDescription
US00214Q4010 | |
---|---|
Total Expense Ratio | 0.83% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
29/09/2014
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 1,473 M€ |
---|---|
AuM 1M | 1,604 M€ |
AuM 3 months | 1,408 M€ |
AuM 6 months | 1,102 M€ |
AuM 12 months | 1,027 M€ |
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