End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- USD | -.--% | -.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
169.3 USD | -0.35% | +2.61% | -12.07% | 6.30% | ||
406.3 USD | +1.82% | +1.80% | +8.05% | 5.98% | ||
172 USD | +10.22% | +11.59% | +23.09% | 3.82% | ||
877.4 USD | +6.18% | +15.14% | +77.16% | 2.81% | ||
179.6 USD | +3.43% | +2.86% | +18.22% | 2.77% | ||
443.3 USD | +0.43% | -7.85% | +25.24% | 2.03% | ||
274.5 USD | -0.23% | +1.76% | +5.44% | 1.03% | ||
193.5 USD | +0.06% | +4.14% | +13.75% | 0.95% | ||
733.5 USD | +1.19% | +0.99% | +25.83% | 0.89% | ||
Description
US97717W5967 | |
---|---|
Total Expense Ratio | 0.28% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
23/02/2007
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 29/12/2023 )
AuM (EUR) | 61 M€ |
---|---|
AuM 1M | 62 M€ |
AuM 3 months | 62 M€ |
AuM 6 months | 65 M€ |
AuM 12 months | 62 M€ |
- Stock Market
- ETF
- RESP ETF