Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
35.61 USD | +0.47% |
|
+1.00% | +6.11% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
191.8 USD | +0.08% | +2.45% | +16.34% | 2.56% | ||
62.63 USD | +0.02% | -0.40% | +6.28% | 2.43% | ||
560.1 USD | +1.18% | +0.34% | +2.74% | 2.30% | ||
69.73 USD | +0.82% | +1.51% | +40.68% | 2.27% | ||
145.6 USD | -0.21% | +0.17% | -7.08% | 2.27% | ||
110.3 USD | +0.04% | +2.96% | +17.54% | 2.22% | ||
207.9 USD | +0.73% | +3.49% | +16.07% | 2.17% | ||
250.8 USD | -1.07% | -1.45% | -15.42% | 2.16% | ||
273.6 USD | +0.90% | +1.22% | +5.10% | 2.11% | ||
Date | Price | Change | Volume |
---|---|---|---|
18/24/18 | 35.61 | +0.47% | 2,290 |
17/24/17 | 35.44 | +0.66% | 8,459 |
14/24/14 | 35.21 | -0.15% | 5,032 |
13/24/13 | 35.26 | +0.02% | 9,258 |
12/24/12 | 35.26 | -0.06% | 4,278 |
Other stock markets
Delayed Quote Nyse
Last update June 19, 2024 at 01:40 am IST
More quotesDescription
US33739P8894 | |
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Total Expense Ratio | 0.70% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
24/08/2016
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 78 M€ |
---|---|
AuM 1M | 78 M€ |
AuM 3 months | 81 M€ |
AuM 6 months | 80 M€ |
AuM 12 months | 92 M€ |
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