Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
15.04 USD | +0.14% |
|
-1.63% | +2.75% |
Current month | -0.41% | ||
1 month | -1.84% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
288.8 AUD | -0.10% | +0.87% | +0.75% | -.--% | ||
90.32 EUR | -0.41% | -4.20% | +14.87% | -.--% | ||
843.9 DKK | -0.90% | +1.18% | +9.25% | -.--% | ||
444.2 EUR | +0.84% | -1.85% | -1.43% | -.--% | ||
1,455 USD | -1.34% | +1.12% | +19.93% | -.--% | ||
302.6 EUR | +0.03% | -7.73% | -24.16% | -.--% | ||
55.5 HKD | 0.00% | -2.97% | -18.44% | -.--% | ||
35.34 EUR | -1.04% | -3.89% | -20.11% | -.--% | ||
4,062 GBX | -1.59% | -3.78% | -19.37% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
17/24/17 | 15.04 | +0.14% | 101 |
14/24/14 | 15.02 | -1.96% | 103 |
13/24/13 | 15.32 | -0.91% | 0 |
12/24/12 | 15.46 | +1.44% | 0 |
11/24/11 | 15.24 | -0.32% | 497 |
Other stock markets
Delayed Quote Nasdaq
Last update June 15, 2024 at 01:45 am IST
More quotesDescription
US35473P4542 | |
---|---|
Total Expense Ratio | 0.65% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
30/10/2015
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 30 M€ |
---|---|
AuM 1M | 29 M€ |
AuM 3 months | 33 M€ |
AuM 6 months | 29 M€ |
AuM 12 months | 30 M€ |
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