Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
132.6 EUR | +0.63% | +2.90% | +13.34% |
Current month | +4.80% | ||
1 month | +4.42% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
212.5 USD | -0.82% | +7.92% | +10.37% | 6.62% | ||
442.6 USD | +0.22% | +4.42% | +17.69% | 5.51% | ||
183.7 USD | -0.09% | -0.35% | +20.88% | 3.19% | ||
178 USD | -2.44% | +0.30% | -28.36% | 2.22% | ||
497.1 USD | -0.04% | +1.31% | -5.57% | 1.52% | ||
193.8 USD | +0.06% | -3.09% | +13.92% | 0.98% | ||
166.8 USD | +0.23% | -0.16% | +13.82% | 0.98% | ||
131.9 USD | +1.75% | +9.09% | +166.31% | 0.96% | ||
346.8 USD | -0.30% | +6.06% | +0.08% | 0.95% | ||
270.7 USD | -0.20% | -2.87% | +3.96% | 0.93% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-06-14 | 132.6 | +0.72% | 1 |
24-06-13 | 131.7 | +0.56% | 1 |
24-06-12 | 131 | +0.54% | 1 |
24-06-11 | 130.3 | +0.18% | 1 |
24-06-10 | 130 | +0.88% | 1 |
Other stock markets
Real-time Euronext Paris
Last update June 14, 2024 at 03:04 am EDT
More quotesDescription
IE000IIED424 | |
---|---|
Total Expense Ratio | 0.12% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Bloomberg PAB US Large & Mid Cap Net Return Index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2022-07-17
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 825 M€ |
---|---|
AuM 1M | 743 M€ |
AuM 3 months | 679 M€ |
AuM 6 months | 539 M€ |
AuM 12 months | 328 M€ |
- Stock Market
- ETF
- OP7E ETF