End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- USD | -.--% | -.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
443.2 USD | -0.15% | -0.70% | +7.91% | 20.46% | ||
306.4 USD | +0.54% | +0.16% | -1.75% | 7.59% | ||
50.5 USD | +2.23% | +1.79% | +18.63% | 6.35% | ||
236.1 USD | +0.43% | +1.92% | -13.78% | 6.27% | ||
221.1 USD | +0.60% | +1.35% | +11.47% | 5.20% | ||
42.73 USD | -1.57% | +9.51% | +3.24% | 4.95% | ||
175.4 USD | -0.26% | -8.33% | +0.79% | 4.43% | ||
57.29 USD | +1.51% | +1.11% | +4.47% | 3.99% | ||
130.2 USD | +0.72% | -0.57% | -12.97% | 3.65% | ||
54.92 USD | +0.40% | +0.22% | +14.61% | 3.49% | ||
Description
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
20/03/2017
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 115 M€ |
---|---|
AuM 1M | 109 M€ |
AuM 3 months | 119 M€ |
AuM 6 months | 118 M€ |
AuM 12 months | 120 M€ |
- Stock Market
- ETF
- IUMS ETF