Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
28.72 USD | +0.64% | -1.09% | +5.52% |
Current month | +3.00% | ||
1 month | +1.84% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
114.9 USD | +1.27% | -2.54% | +14.88% | 2.50% | ||
159 USD | +0.82% | -0.58% | +6.62% | 1.82% | ||
45.17 AUD | +0.20% | -2.30% | -10.38% | 1.47% | ||
2,780 GBX | +0.31% | -0.82% | +8.13% | 1.33% | ||
12.37 AUD | -1.51% | -1.63% | -9.81% | 1.28% | ||
80.94 CAD | -0.26% | -0.43% | +8.43% | 1.21% | ||
49.33 CAD | -0.48% | -1.73% | +3.42% | 1.12% | ||
77.53 USD | +1.20% | +0.75% | +27.64% | 1.05% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-28 | 28.72 | +0.64% | 24,468 |
24-05-24 | 28.54 | +0.35% | 50,789 |
24-05-23 | 28.44 | -0.94% | 159,461 |
24-05-22 | 28.71 | -1.09% | 47,323 |
24-05-21 | 29.03 | -0.05% | 51,630 |
Other stock markets
Delayed Quote Nyse
Last update May 28, 2024 at 04:10 pm EDT
More quotesDescription
US78467V1035 | |
---|---|
Total Expense Ratio | 0.50% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
2012-04-23
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 522 M€ |
---|---|
AuM 1M | 505 M€ |
AuM 3 months | 469 M€ |
AuM 6 months | 475 M€ |
AuM 12 months | 531 M€ |
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