Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
39.36 USD | +0.77% | +1.97% | -4.46% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
107.5 USD | -0.61% | +1.51% | -19.36% | 10.51% | ||
275.9 USD | +0.20% | +3.83% | -9.53% | 4.68% | ||
147.7 USD | -0.95% | +3.35% | +3.56% | 4.00% | ||
55.01 USD | +0.70% | -0.45% | -4.20% | 3.73% | ||
98.83 USD | +0.28% | +3.15% | +9.60% | 3.19% | ||
141.5 USD | -1.45% | -3.77% | +5.11% | 3.05% | ||
29.5 USD | +0.68% | +2.43% | -7.47% | 2.95% | ||
196.9 USD | -0.13% | +2.12% | +5.17% | 2.38% | ||
121.6 USD | +0.87% | +0.90% | -4.09% | 2.27% | ||
66.8 USD | -0.36% | +1.35% | +9.22% | 2.12% | ||
Date | Price | Change | Volume |
---|---|---|---|
13/24/13 | 39.36 | +0.77% | 0 |
10/24/10 | 39.06 | -0.32% | 0 |
08/24/08 | 39.18 | +1.17% | 0 |
07/24/07 | 38.73 | +0.24% | 0 |
06/24/06 | 38.63 | +0.86% | 0 |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 13, 2024 at 09:25 am IST
More quotesDescription
NL0009690239 | |
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Total Expense Ratio | 0.25% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | GPR Global 100 Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
14/04/2011
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 0 M€ |
---|---|
AuM 1M | 0 M€ |
AuM 3 months | 0 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 0 M€ |
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