Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
48.34 USD | +1.30% | +0.30% | +5.64% |
Current month | +1.70% | ||
1 month | -2.32% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
47.66 USD | +0.17% | -3.13% | -8.42% | -.--% | ||
160.2 USD | -0.30% | -3.40% | +7.43% | -.--% | ||
201.5 USD | +1.96% | -3.01% | +29.93% | -.--% | ||
122.2 USD | -0.02% | -6.15% | +5.31% | -.--% | ||
36.73 USD | +0.08% | -4.70% | +1.60% | -.--% | ||
50.54 USD | +0.40% | -4.12% | +11.57% | -.--% | ||
31.92 USD | +0.63% | -2.80% | -6.61% | -.--% | ||
40.27 USD | +2.00% | -0.84% | +4.16% | -.--% | ||
116 USD | -0.21% | -1.66% | +16.02% | -.--% | ||
29.26 USD | +0.27% | -9.94% | -18.45% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
03/24/03 | 48.34 | +1.30% | 47,296 |
02/24/02 | 47.72 | +0.76% | 37,277 |
01/24/01 | 47.36 | -0.36% | 48,749 |
30/24/30 | 47.53 | -1.51% | 42,345 |
29/24/29 | 48.26 | +0.13% | 43,027 |
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Delayed Quote Nyse
Last update May 04, 2024 at 01:40 am IST
More quotesDescription
US78470P4081 | |
---|---|
Total Expense Ratio | 0.70% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
02/04/2019
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 456 M€ |
---|---|
AuM 1M | 442 M€ |
AuM 3 months | 382 M€ |
AuM 6 months | 295 M€ |
AuM 12 months | 212 M€ |
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