Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
48.84 USD | +0.77% | -2.59% | +8.43% |
Current month | -2.59% | ||
1 month | +2.47% |
Investment objective
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
140.30 USD | +1.26% | -3.01% | -5.94% | 0.71% | ||
115.01 USD | +2.10% | -0.40% | +15.03% | 0.71% | ||
77.34 USD | +0.91% | +0.22% | +47.17% | 0.66% | ||
51.97 USD | -0.57% | -3.22% | +13.70% | 0.64% | ||
896.49 USD | +2.26% | +2.04% | +35.82% | 0.63% | ||
78.41 USD | -0.22% | +0.18% | +7.22% | 0.63% | ||
8.910 USD | +1.60% | -0.67% | -65.88% | 0.55% | ||
56.47 USD | -2.22% | -1.59% | -28.48% | 0.55% | ||
134.16 USD | -0.02% | -5.10% | +3.20% | 0.50% | ||
163.25 USD | -1.66% | -6.08% | +10.04% | 0.49% | ||
Date | Price | Change | Volume |
---|---|---|---|
09/24/09 | 48.84 $ | +0.77% | 0 |
06/24/06 | 48.46 $ | -1.12% | 0 |
05/24/05 | 49.01 $ | -0.71% | 0 |
04/24/04 | 49.36 $ | -1.55% | 0 |
03/24/03 | 50.14 $ | 0.00% | 0 |
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Delayed Quote Nyse
Last update September 10, 2024 at 01:40 am IST
More quotesDescription
US87166N4034 | |
---|---|
Total Expense Ratio | 1.06% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Jurisdiction | |
Fund Structure | |
Date of creation |
19/03/2021
|
Geographical Focus |
AuM evolution ( 31/07/2024 )
AuM (EUR) | 22 M€ |
---|---|
AuM 1M | 20 M€ |
AuM 3 months | 17 M€ |
AuM 6 months | 16 M€ |
AuM 12 months | 14 M€ |
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