Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
48.22 USD | -0.56% | -0.08% | +8.04% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
826.2 EUR | -1.03% | -1.70% | +21.17% | 23.05% | ||
14.69 EUR | +0.11% | -3.27% | +8.47% | 7.57% | ||
30.95 EUR | -0.82% | +7.90% | +14.64% | 6.28% | ||
139.4 EUR | -1.55% | -1.49% | +8.24% | 4.44% | ||
92.14 EUR | -0.35% | +4.68% | +0.20% | 3.95% | ||
1,273 EUR | -10.25% | -11.70% | +9.19% | 3.80% | ||
27.92 EUR | +0.58% | +2.80% | +7.25% | 3.72% | ||
582.6 EUR | -1.25% | +6.90% | +23.93% | 3.50% | ||
26.81 EUR | -0.92% | -0.15% | +3.84% | 3.20% | ||
19.46 EUR | -0.84% | +2.96% | -7.73% | 3.10% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-24 | 48.22 | -0.56% | 113,431 |
24-04-23 | 48.49 | +2.11% | 240,953 |
24-04-22 | 47.49 | +1.45% | 82,827 |
24-04-19 | 46.81 | -0.85% | 152,851 |
24-04-18 | 47.21 | -0.63% | 118,265 |
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Delayed Quote Nyse
Last update April 24, 2024 at 04:00 pm EDT
More quotesDescription
US4642868149 | |
---|---|
Total Expense Ratio | 0.50% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Netherlands IMI 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) | 241 M€ |
---|---|
AuM 1M | 201 M€ |
AuM 3 months | 199 M€ |
AuM 6 months | 198 M€ |
AuM 12 months | 267 M€ |
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