Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
81.88 USD | +0.87% | +0.88% | -10.48% |
Current month | -7.91% | ||
1 month | -4.81% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
174 USD | +1.32% | +0.93% | -19.44% | 5.79% | ||
200.8 USD | +2.32% | +1.85% | -20.99% | 5.77% | ||
719.7 USD | -1.62% | -4.56% | -10.56% | 5.30% | ||
141.6 USD | -0.83% | +4.17% | +5.16% | 5.25% | ||
95.13 USD | +1.66% | +0.01% | -17.45% | 4.35% | ||
104.4 USD | +0.33% | +0.21% | -21.76% | 1.99% | ||
54.99 USD | +1.59% | -0.04% | -12.16% | 1.99% | ||
136.8 USD | +2.51% | +3.17% | -14.58% | 1.97% | ||
34.64 USD | +0.81% | -1.92% | -11.72% | 1.97% | ||
35.56 USD | +1.82% | +0.20% | -14.37% | 1.96% | ||
Date | Price | Change | Volume |
---|---|---|---|
30/24/30 | 81.88 | +0.87% | 2 337 |
26/24/26 | 81.18 | +0.04% | 5,376 |
25/24/25 | 81.14 | -0.86% | 2,758 |
24/24/24 | 81.84 | -0.02% | 1,086 |
23/24/23 | 81.86 | +0.86% | 859 |
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Delayed Quote Nyse
Last update April 30, 2024 at 12:20 am IST
More quotesDescription
US46090A1016 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
20/11/2008
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 65 M€ |
---|---|
AuM 1M | 66 M€ |
AuM 3 months | 84 M€ |
AuM 6 months | 85 M€ |
AuM 12 months | 110 M€ |
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