Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
40.29 USD | -0.84% | +0.45% | -7.82% |
Current month | -5.11% | ||
1 month | -5.11% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
103.1 USD | -1.80% | -1.68% | -22.68% | 8.77% | ||
713.4 USD | -1.78% | -6.59% | -11.64% | 5.38% | ||
96.8 USD | +1.06% | +4.13% | +7.32% | 3.55% | ||
262.2 USD | -0.26% | -0.29% | -14.28% | 3.44% | ||
142.8 USD | -1.43% | -0.66% | +0.13% | 3.31% | ||
53.94 USD | -0.22% | +0.90% | -6.18% | 2.96% | ||
140.3 USD | -1.42% | +1.31% | +4.29% | 2.90% | ||
137.1 USD | -0.17% | +2.78% | -14.56% | 2.41% | ||
190.9 USD | -0.08% | +1.04% | +1.82% | 1.89% | ||
1,613 JPY | +2.77% | +1.77% | +39.94% | 1.63% | ||
Date | Price | Change | Volume |
---|---|---|---|
30/24/30 | 40.29 | -0.84% | 47 310 |
29/24/29 | 40.63 | +1.02% | 83,169 |
26/24/26 | 40.22 | +0.02% | 83,078 |
25/24/25 | 40.21 | -0.57% | 111,357 |
24/24/24 | 40.44 | -0.25% | 144,497 |
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Delayed Quote Nyse
Last update April 30, 2024 at 11:20 pm IST
More quotesDescription
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
07/05/2008
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 1,121 M€ |
---|---|
AuM 1M | 1,112 M€ |
AuM 3 months | 1,159 M€ |
AuM 6 months | 1,041 M€ |
AuM 12 months | 1,125 M€ |
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