Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
84.4 USD | +0.24% | +1.85% | +7.40% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
193.3 USD | -0.11% | +2.04% | +13.63% | 5.30% | ||
271.8 USD | -0.98% | -0.18% | +4.41% | 4.47% | ||
457.1 USD | -1.15% | +0.08% | +7.17% | 3.81% | ||
37.55 USD | -0.74% | -0.48% | +11.52% | 2.50% | ||
59.8 USD | -0.18% | -2.13% | +21.50% | 1.93% | ||
693.2 GBX | +3.76% | +3.70% | +8.95% | 1.70% | ||
415.3 USD | -0.11% | -0.39% | -5.72% | 1.54% | ||
134 CAD | -0.10% | -1.41% | +0.01% | 1.54% | ||
114.5 AUD | +0.61% | -0.03% | +2.45% | 1.38% | ||
Date | Price | Change | Volume |
---|---|---|---|
29/24/29 | 84.4 | +0.24% | 4,862 |
26/24/26 | 84.19 | -0.05% | 12,421 |
25/24/25 | 84.24 | -0.39% | 8,879 |
24/24/24 | 84.56 | -0.10% | 3,429 |
23/24/23 | 84.65 | +0.72% | 12,350 |
Other stock markets
Delayed Quote Nyse
Last update April 30, 2024 at 01:40 am IST
More quotesDescription
US4642873339 | |
---|---|
Total Expense Ratio | 0.42% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Global 1200 Financials Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
12/11/2001
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 373 M€ |
---|---|
AuM 1M | 356 M€ |
AuM 3 months | 401 M€ |
AuM 6 months | 379 M€ |
AuM 12 months | 403 M€ |
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