Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
64.43 USD | +0.31% | -0.26% | +5.29% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
93.15 CHF | -0.42% | -0.99% | +9.76% | 1.88% | ||
62.86 EUR | +1.39% | -1.93% | +2.05% | 1.83% | ||
983.8 EUR | +1.49% | +2.56% | +44.32% | 1.73% | ||
257 EUR | +0.55% | +0.35% | +6.22% | 1.42% | ||
3,059 JPY | -0.68% | -6.17% | +35.74% | 1.41% | ||
4,438 GBX | +0.09% | +1.86% | +16.79% | 1.29% | ||
94.9 CHF | -0.21% | +0.32% | -2.68% | 1.14% | ||
35.67 AUD | +0.96% | +1.02% | +40.99% | 1.12% | ||
42.8 AUD | +0.61% | -3.89% | -15.10% | 1.05% | ||
206 GBX | +0.54% | -1.46% | +33.96% | 1.02% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-06-18 | 64.43 | +0.31% | 1 928 |
24-06-17 | 64.23 | +0.50% | 1,145 |
24-06-14 | 63.91 | -0.81% | 1,573 |
24-06-13 | 64.43 | -1.36% | 2,475 |
24-06-12 | 65.32 | +1.11% | 5,578 |
Other stock markets
Delayed Quote Nasdaq
Last update June 18, 2024 at 12:49 pm EDT
More quotesDescription
US33739P6088 | |
---|---|
Total Expense Ratio | 0.83% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2016-04-12
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 117 M€ |
---|---|
AuM 1M | 115 M€ |
AuM 3 months | 117 M€ |
AuM 6 months | 111 M€ |
AuM 12 months | 114 M€ |
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