Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
76.8 USD | +0.76% | +3.67% | +1.05% |
Current month | -8.50% | ||
1 month | -8.65% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
216.7 USD | -8.29% | -3.25% | +25.65% | 11.33% | ||
74.73 USD | +0.34% | +4.41% | -3.35% | 8.59% | ||
58.53 USD | +3.87% | -0.22% | -36.24% | 8.05% | ||
63 USD | +1.61% | +5.78% | -12.42% | 5.52% | ||
19.62 USD | +0.85% | +3.94% | -20.95% | 5.34% | ||
192.5 USD | +14.36% | +35.36% | -22.62% | 4.90% | ||
17.32 USD | -3.16% | +1.08% | +36.38% | 4.84% | ||
24.78 USD | +2.71% | +8.39% | -39.33% | 4.68% | ||
36.56 USD | +1.51% | +5.01% | -19.71% | 4.45% | ||
61.12 USD | +0.38% | +4.39% | -19.36% | 3.86% | ||
Date | Price | Change | Volume |
---|---|---|---|
30/24/30 | 76.8 | +0.76% | 107 135 |
26/24/26 | 76.22 | +0.45% | 247,767 |
25/24/25 | 75.88 | -0.05% | 159,005 |
24/24/24 | 75.92 | -0.63% | 241,825 |
23/24/23 | 76.4 | +3.27% | 209,494 |
Other stock markets
Delayed Quote Nyse
Last update April 30, 2024 at 12:31 am IST
More quotesDescription
US00214Q4010 | |
---|---|
Total Expense Ratio | 0.83% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
30/09/2014
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 1,613 M€ |
---|---|
AuM 1M | 1,592 M€ |
AuM 3 months | 1,549 M€ |
AuM 6 months | 1,198 M€ |
AuM 12 months | 1,138 M€ |
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