Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
64.11 USD | +0.69% | -1.58% | +14.03% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
81.38 USD | +4.17% | +0.01% | +11.05% | 4.47% | ||
28.31 CHF | -0.42% | +2.80% | +8.47% | 3.75% | ||
94.23 USD | -0.91% | -3.44% | -0.43% | 2.78% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-28 | 64.11 | +0.69% | 232 |
24-05-24 | 63.67 | +0.65% | 365 |
24-05-23 | 63.26 | -0.82% | 265 |
24-05-22 | 63.78 | -2.39% | 1,039 |
24-05-21 | 65.34 | +0.31% | 0 |
Other stock markets
Delayed Quote Nasdaq
Last update May 28, 2024 at 04:15 pm EDT
More quotesDescription
US00768Y2063 | |
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Total Expense Ratio | 1.00% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2010-07-18
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 24 M€ |
---|---|
AuM 1M | 24 M€ |
AuM 3 months | 23 M€ |
AuM 6 months | 22 M€ |
AuM 12 months | 27 M€ |
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