Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
23.99 USD | -0.15% | +0.27% | +3.87% |
Current month | -5.86% | ||
1 month | -4.47% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
40.05 USD | +1.68% | -1.40% | +8.80% | -.--% | ||
95.02 USD | -1.11% | +1.33% | +1.00% | -.--% | ||
112 USD | -0.59% | +0.69% | +14.65% | -.--% | ||
12.79 USD | -1.92% | +5.35% | +4.92% | -.--% | ||
240.8 USD | -0.45% | +2.05% | +6.80% | 4.92% | ||
207.8 USD | +0.32% | +3.50% | +33.97% | 4.71% | ||
406.3 USD | +1.82% | +1.80% | +8.05% | 4.64% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 23.99 | -0.33% | 1,140 |
25/24/25 | 24.07 | -1.10% | 10,211 |
24/24/24 | 24.34 | +0.04% | 4,055 |
23/24/23 | 24.33 | +0.31% | 1,013 |
22/24/22 | 24.25 | +0.69% | 520 |
Other stock markets
Delayed Quote Nyse
Last update April 27, 2024 at 01:40 am IST
More quotesDescription
US00400R7008 | |
---|---|
Total Expense Ratio | 1.14% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
27/08/2014
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 47 M€ |
---|---|
AuM 1M | 45 M€ |
AuM 3 months | 46 M€ |
AuM 6 months | 49 M€ |
AuM 12 months | 50 M€ |
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