Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
32.75 USD | +0.74% | +1.80% | 0.00% |
Current month | +3.12% | ||
1 month | +2.12% |
Investment objective
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
247.77USD | +0.41% | +2.11% | +28.69% | 2.29% | ||
443.33USD | -0.60% | +2.81% | +17.89% | 2.12% | ||
225.04USD | -0.46% | +5.43% | +48.11% | 0.88% | ||
1,065.00TWD | -0.93% | +0.95% | +79.60% | 0.71% | ||
185.17USD | +5.59% | +8.07% | +32.56% | 0.62% | ||
565.19USD | +0.82% | -6.62% | +7.35% | 0.59% | ||
149.23USD | -0.25% | -2.05% | -4.79% | 0.55% | ||
Date | Price | Change | Volume |
---|---|---|---|
09/24/09 | 32.75 $ | +0.74% | 10,053 |
06/24/06 | 32.51 $ | +0.25% | 1,642 |
05/24/05 | 32.43 $ | +∞% | 5,216 |
04/24/04 | - $ | -100.00% | 72 |
03/24/03 | 32.24 $ | +0.22% | 1,068 |
Other stock markets
Real-time CBOE GLOBAL MARKETS INC.
Last update December 09, 2024 at 08:41 pm IST
More quotesDescription
US19423L5407 | |
---|---|
Total Expense Ratio | 1.12% |
Asset Class | Equities |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Jurisdiction | |
Fund Structure | |
Date of creation |
21/01/2022
|
Geographical Focus |
AuM evolution ( 31/10/2024 )
AuM (EUR) | 54 M€ |
---|---|
AuM 1M | 53 M€ |
AuM 3 months | 47 M€ |
AuM 6 months | 45 M€ |
AuM 12 months | 31 M€ |
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