Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
41.17 USD | -0.84% | -1.55% | -5.81% |
Current month | -0.89% | ||
1 month | -0.80% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
111.6 USD | +0.37% | +2.58% | -16.29% | 7.29% | ||
760.3 USD | -0.30% | -0.58% | -5.60% | 5.16% | ||
103.5 USD | -0.07% | -0.99% | +14.74% | 4.08% | ||
150.8 USD | -0.83% | -1.11% | +5.71% | 3.54% | ||
52.24 USD | -0.89% | -4.02% | -9.02% | 3.44% | ||
149.9 USD | +0.53% | +3.28% | +11.37% | 3.25% | ||
274.6 USD | +0.23% | -1.55% | -9.95% | 3.18% | ||
1,474 JPY | -2.51% | -3.03% | +27.92% | 2.23% | ||
151.3 USD | +1.00% | +2.18% | -5.64% | 2.19% | ||
197.2 USD | -1.07% | +0.14% | +5.33% | 2.08% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-06-11 | 41.17 | -0.84% | 61,025 |
24-06-10 | 41.52 | +0.39% | 24,807 |
24-06-07 | 41.36 | -1.24% | 23,475 |
24-06-06 | 41.88 | +0.07% | 68,478 |
24-06-05 | 41.85 | +0.07% | 100,561 |
Other stock markets
Delayed Quote Nyse
Last update June 11, 2024 at 04:00 pm EDT
More quotesDescription
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2008-05-06
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 1,082 M€ |
---|---|
AuM 1M | 1,062 M€ |
AuM 3 months | 1,112 M€ |
AuM 6 months | 1,103 M€ |
AuM 12 months | 1,126 M€ |
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