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Other stock markets
|
5-day change | 1st Jan Change | ||
9.808 EUR | +0.37% |
|
+3.21% | +7.17% |
Current month | +1.45% | ||
1 month | +2.66% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
53.9 USD | +1.66% | +11.23% | -19.70% | -.--% | ||
44.01 USD | -0.18% | -2.83% | -19.53% | -.--% | ||
210.9 USD | +3.31% | +3.73% | +36.01% | -.--% | ||
36.83 USD | -1.02% | +1.24% | -4.73% | -.--% | ||
17 USD | -10.01% | -4.76% | -11.69% | -.--% | ||
93.74 USD | -0.38% | -3.24% | -7.00% | -.--% | ||
171.1 USD | +1.76% | +6.02% | +1.55% | -.--% | ||
220.5 USD | -0.55% | +0.30% | +0.30% | -.--% | ||
113.1 USD | -1.18% | +3.78% | +2.60% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
15/24/15 | 9.808 | +0.37% | 3,392 |
12/24/12 | 9.772 | +0.85% | 49,126 |
11/24/11 | 9.69 | +2.01% | 61,811 |
10/24/10 | 9.499 | +0.02% | 6,662 |
09/24/09 | 9.497 | -0.06% | 427 |
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Real-time Xetra
Last update July 15, 2024 at 09:06 pm IST
More quotesDescription
IE00BD1F4K20 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI USA Mid-Cap Equal Weighted NTR Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
13/10/2016
|
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 168 M€ |
---|---|
AuM 1M | 166 M€ |
AuM 3 months | 173 M€ |
AuM 6 months | 147 M€ |
AuM 12 months | 121 M€ |
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