Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
89.52 USD | +0.62% | +0.52% | +4.65% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
443.2 USD | -0.15% | -0.70% | +7.91% | 20.61% | ||
306.4 USD | +0.54% | +0.16% | -1.75% | 7.60% | ||
50.5 USD | +2.23% | +1.79% | +18.63% | 6.32% | ||
236.1 USD | +0.43% | +1.92% | -13.78% | 6.29% | ||
221.1 USD | +0.60% | +1.35% | +11.47% | 5.21% | ||
42.73 USD | -1.57% | +9.51% | +3.24% | 4.53% | ||
175.4 USD | -0.26% | -8.33% | +0.79% | 4.46% | ||
57.29 USD | +1.51% | +1.11% | +4.47% | 4.01% | ||
130.2 USD | +0.72% | -0.57% | -12.97% | 3.68% | ||
54.92 USD | +0.40% | +0.22% | +14.61% | 3.52% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 89.52 | +0.62% | 3,137,165 |
25/24/25 | 88.97 | +0.71% | 4,610,057 |
24/24/24 | 88.34 | +0.07% | 4,776,890 |
23/24/23 | 88.28 | -0.86% | 5,735,044 |
22/24/22 | 89.05 | +0.10% | 4,142,302 |
Other stock markets
Delayed Quote Nyse
Last update April 27, 2024 at 01:30 am IST
More quotesDescription
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
16/12/1998
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 5,368 M€ |
---|---|
AuM 1M | 4,531 M€ |
AuM 3 months | 4,625 M€ |
AuM 6 months | 4,656 M€ |
AuM 12 months | 4,882 M€ |
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