Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
31.27 GBX | +0.10% | +2.50% | -2.12% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
107.1 USD | -0.98% | +1.10% | -19.68% | 10.51% | ||
274.8 USD | -0.23% | +3.25% | -10.03% | 4.68% | ||
148.2 USD | -0.65% | +3.65% | +3.86% | 4.00% | ||
54.9 USD | +0.50% | -0.65% | -4.39% | 3.73% | ||
98.85 USD | +0.30% | +2.93% | +9.37% | 3.19% | ||
139.8 USD | -2.61% | -4.89% | +3.89% | 3.05% | ||
29.56 USD | +0.90% | +2.66% | -7.26% | 2.95% | ||
196.6 USD | -0.30% | +1.97% | +5.01% | 2.38% | ||
121.4 USD | +0.71% | +0.64% | -4.33% | 2.27% | ||
66.96 USD | -0.11% | +1.55% | +9.43% | 2.12% | ||
Date | Price | Change | Volume |
---|---|---|---|
10/24/10 | 31.27 | +0.10% | 0 |
08/24/08 | 31.24 | +1.27% | 0 |
07/24/07 | 30.84 | +0.18% | 0 |
06/24/06 | 30.79 | +0.69% | 0 |
03/24/03 | 30.58 | +0.10% | 0 |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 10, 2024 at 09:25 am IST
More quotesDescription
NL0009690239 | |
---|---|
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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