Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
84.51 USD | -0.30% | -1.48% | -7.61% |
Current month | -0.92% | ||
1 month | +0.03% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
760.3 USD | -0.30% | -0.58% | -5.60% | 9.21% | ||
100.3 USD | +0.41% | -3.24% | -12.96% | 7.46% | ||
111.6 USD | +0.37% | +2.58% | -16.29% | 6.90% | ||
19.19 USD | -0.21% | -2.79% | -3.08% | 4.96% | ||
197.2 USD | -1.07% | +0.14% | +5.33% | 4.92% | ||
18.3 USD | -1.29% | -5.08% | -14.12% | 4.91% | ||
52.24 USD | -0.89% | -4.02% | -9.02% | 4.83% | ||
150.8 USD | -0.83% | -1.11% | +5.71% | 4.82% | ||
193.3 USD | -0.74% | -3.56% | -10.47% | 4.67% | ||
151.3 USD | +1.00% | +2.18% | -5.64% | 4.63% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-06-11 | 84.51 | -0.30% | 2,836 |
24-06-10 | 84.76 | +0.23% | 1,344 |
24-06-07 | 84.57 | -1.04% | 8,114 |
24-06-06 | 85.46 | +0.14% | 2,003 |
24-06-05 | 85.33 | -0.52% | 3,573 |
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Delayed Quote Nyse
Last update June 11, 2024 at 04:10 pm EDT
More quotesDescription
US46090A1016 | |
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Total Expense Ratio | 0.35% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2008-11-19
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 56 M€ |
---|---|
AuM 1M | 59 M€ |
AuM 3 months | 66 M€ |
AuM 6 months | 91 M€ |
AuM 12 months | 102 M€ |
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