Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
43.43 USD | -0.27% | +1.31% | +7.16% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
113.8 USD | +2.19% | +7.94% | +10.25% | 2.38% | ||
187.7 USD | +1.30% | +6.00% | +12.41% | 2.31% | ||
142.4 USD | -0.26% | +1.37% | -0.20% | 2.28% | ||
235.6 USD | -0.62% | +1.99% | +25.78% | 2.15% | ||
44.67 USD | +0.02% | +7.46% | +16.97% | 2.14% | ||
23.04 EUR | +0.68% | -4.89% | +8.96% | 2.09% | ||
77.52 USD | +0.34% | +3.22% | +10.77% | 2.03% | ||
203.4 USD | +2.98% | +7.17% | +25.49% | 2.01% | ||
213.3 USD | +0.23% | +2.17% | +10.49% | 2.00% | ||
7,647 USD | -1.01% | -0.49% | +9.24% | 2.00% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 43.43 | -0.27% | 358 |
25/24/25 | 43.55 | -0.29% | 847 |
24/24/24 | 43.68 | +0.16% | 713 |
23/24/23 | 43.61 | +0.51% | 332 |
22/24/22 | 43.38 | +0.54% | 1,213 |
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Delayed Quote Nyse
Last update April 27, 2024 at 01:40 am IST
More quotesDescription
US46137V7120 | |
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Total Expense Ratio | 0.29% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Bloomberg MVP Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
01/05/2003
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 95 M€ |
---|---|
AuM 1M | 91 M€ |
AuM 3 months | 85 M€ |
AuM 6 months | 82 M€ |
AuM 12 months | 84 M€ |
- Stock Market
- ETF
- BMVP ETF