Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
48.77 USD | +1.21% | +2.67% | +10.52% |
Current month | -0.76% | ||
1 month | +3.79% |
Investment objective
Price
|
Change
|
5d. change
|
1st Jan change
|
StockField.Poids
| ||
---|---|---|---|---|---|---|
140.61 USD | +1.01% | +1.48% | -5.73% | 0.71% | ||
111.15 USD | -0.07% | -1.32% | +11.17% | 0.71% | ||
80.60 USD | +1.18% | +5.17% | +53.38% | 0.66% | ||
55.91 USD | +1.29% | +6.96% | +22.31% | 0.64% | ||
916.00 USD | +0.11% | +4.49% | +38.77% | 0.63% | ||
76.52 USD | -0.58% | -2.62% | +4.64% | 0.63% | ||
9.210 USD | +4.19% | +5.02% | -64.73% | 0.55% | ||
57.98 USD | +0.78% | +0.40% | -26.57% | 0.55% | ||
134.26 USD | +0.10% | +0.05% | +3.28% | 0.50% | ||
163.58 USD | +1.29% | -1.46% | +10.26% | 0.49% | ||
Date | Price | Change |
---|---|---|
13/24/13 | 48.77 $ | +1.21% |
12/24/12 | 48.18 $ | +0.64% |
11/24/11 | 47.88 $ | +0.13% |
10/24/10 | 47.82 $ | -0.10% |
09/24/09 | 47.86 $ | +0.77% |
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Delayed Quote Nyse
Last update September 14, 2024 at 01:40 am IST
More quotesDescription
US87166N7003 | |
---|---|
Total Expense Ratio | 1.06% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Jurisdiction | |
Fund Structure | |
Date of creation |
16/06/2022
|
Geographical Focus |
AuM evolution ( 31/07/2024 )
AuM (EUR) | 8 M€ |
---|---|
AuM 1M | 7 M€ |
AuM 3 months | 7 M€ |
AuM 6 months | 7 M€ |
AuM 12 months | 5 M€ |
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