Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
37.04 USD | -0.88% | +2.75% | +9.17% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
6.061 EUR | -0.44% | +3.18% | -9.97% | 11.64% | ||
23.35 EUR | +0.32% | -4.21% | +10.28% | 9.39% | ||
3.54 EUR | +0.64% | +5.54% | +33.72% | 8.08% | ||
35.06 EUR | +0.23% | -0.17% | +42.56% | 7.84% | ||
420.3 USD | -1.04% | +1.04% | +24.20% | 7.70% | ||
15.35 EUR | +0.72% | +0.68% | -0.09% | 4.53% | ||
22.97 EUR | -0.26% | +1.95% | +20.23% | 4.40% | ||
65.52 EUR | -1.92% | -0.24% | +17.56% | 4.10% | ||
50.32 EUR | -0.98% | -0.04% | +21.93% | 4.04% | ||
7.508 EUR | -0.77% | +3.33% | -0.61% | 3.84% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-25 | 37.04 | -0.88% | 292,034 |
24-04-24 | 37.37 | -0.64% | 241,516 |
24-04-23 | 37.61 | +2.26% | 262,089 |
24-04-22 | 36.78 | +1.07% | 480,966 |
24-04-19 | 36.39 | +0.80% | 487,710 |
Other stock markets
Delayed Quote Nyse
Last update April 24, 2024 at 04:00 pm EDT
More quotesDescription
US46434G8309 | |
---|---|
Total Expense Ratio | 0.50% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Italy 25/50 Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
1996-03-11
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 396 M€ |
---|---|
AuM 1M | 353 M€ |
AuM 3 months | 259 M€ |
AuM 6 months | 283 M€ |
AuM 12 months | 259 M€ |
- Stock Market
- ETF
- EWI ETF