Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
90.24 USD | +0.39% | +3.78% | +0.49% |
Current month | -3.70% | ||
1 month | -0.70% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
139.4 USD | +0.69% | +4.36% | +7.78% | 1.04% | ||
343.9 USD | +0.82% | +4.37% | +1.47% | 0.90% | ||
122 USD | -0.39% | +12.18% | +5.99% | 0.89% | ||
65.6 USD | +2.07% | +7.49% | +5.03% | 0.88% | ||
57.33 USD | -1.85% | +9.66% | +21.59% | 0.85% | ||
51.66 USD | +0.19% | +5.36% | +23.18% | 0.84% | ||
108.9 USD | -0.71% | +2.56% | -0.60% | 0.81% | ||
11.84 USD | +0.85% | -0.34% | -17.32% | 0.79% | ||
57.56 USD | +2.27% | +6.16% | +7.89% | 0.78% | ||
169.5 USD | +2.67% | +12.66% | -2.71% | 0.76% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 90.24 | +0.39% | 661,610 |
25/24/25 | 89.89 | -0.39% | 517,680 |
24/24/24 | 90.24 | -0.19% | 579,931 |
23/24/23 | 90.41 | +1.72% | 609,084 |
22/24/22 | 88.88 | +0.93% | 586,593 |
Other stock markets
Delayed Quote Nyse
Last update April 27, 2024 at 01:30 am IST
More quotesDescription
US0250728773 | |
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Total Expense Ratio | 0.25% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
24/09/2019
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 10,016 M€ |
---|---|
AuM 1M | 9,304 M€ |
AuM 3 months | 8,208 M€ |
AuM 6 months | 6,347 M€ |
AuM 12 months | 4,921 M€ |
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