Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
30.33 USD | -0.49% | -1.27% | +9.53% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
28.35 USD | -0.25% | -0.53% | +7.59% | 8.07% | ||
15.48 USD | +0.19% | -1.21% | +12.17% | 7.36% | ||
17.85 USD | 0.00% | -0.89% | +11.91% | 5.07% | ||
78.65 USD | -0.38% | -2.90% | +12.01% | 4.71% | ||
19.62 USD | -0.96% | +0.67% | +11.22% | 4.39% | ||
68.3 USD | -0.16% | +1.82% | +24.64% | 4.01% | ||
75.33 USD | -0.87% | -2.21% | +0.80% | 3.99% | ||
41.05 USD | +0.71% | +0.91% | +11.79% | 3.94% | ||
56.1 USD | +0.02% | -1.85% | +11.82% | 3.07% | ||
72.88 USD | -1.30% | -3.80% | +19.18% | 2.70% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-06-07 | 30.33 | -0.49% | 145,629 |
24-06-06 | 30.48 | -0.42% | 121,963 |
24-06-05 | 30.61 | +0.23% | 237,320 |
24-06-04 | 30.54 | +0.07% | 437,591 |
24-06-03 | 30.52 | -0.65% | 320,677 |
Other stock markets
Delayed Quote Nyse
Last update June 07, 2024 at 04:10 pm EDT
More quotesDescription
US33738D1019 | |
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Total Expense Ratio | 0.95% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2012-06-19
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 2,334 M€ |
---|---|
AuM 1M | 2,249 M€ |
AuM 3 months | 2,158 M€ |
AuM 6 months | 2,191 M€ |
AuM 12 months | 2,211 M€ |
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