Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
31.88 USD | -0.25% | 0.00% | +9.07% |
3 months | +2.11% | ||
6 months | +14.51% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
423.8 USD | -0.16% | +2.10% | +12.71% | 4.93% | ||
196.9 USD | +1.23% | +2.41% | +2.26% | 4.43% | ||
1,209 USD | -0.13% | +1,002.66% | +2,341.10% | 3.58% | ||
184.3 USD | -0.35% | +4.45% | +21.30% | 1.51% | ||
493 USD | -0.16% | +5.60% | +39.27% | 1.39% | ||
174.5 USD | -1.31% | +1.14% | +24.89% | 1.26% | ||
112.8 USD | -1.07% | -3.85% | +12.77% | 1.09% | ||
850 USD | +1.52% | +3.61% | +45.82% | 1.05% | ||
200 USD | +1.54% | -1.32% | +17.55% | 1.02% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-06-07 | 31.88 | -0.25% | 1,382,172 |
24-06-06 | 31.96 | -0.22% | 1,447,892 |
24-06-05 | 32.03 | +1.10% | 1,636,567 |
24-06-04 | 31.68 | -0.38% | 1,419,025 |
24-06-03 | 31.8 | -0.25% | 2,219,819 |
Other stock markets
Delayed Quote Nyse
Last update June 07, 2024 at 04:00 pm EDT
More quotesDescription
US25434V7082 | |
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Total Expense Ratio | 0.19% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
2007-10-03
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 25,738 M€ |
---|---|
AuM 1M | 24,559 M€ |
AuM 3 months | 24,271 M€ |
AuM 6 months | 20,932 M€ |
AuM 12 months | 17,755 M€ |
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