End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- USD | -.--% | -.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
172.7 USD | -2.19% | +2.52% | +4.53% | 6.30% | ||
413.6 USD | -1.96% | -2.58% | +44.56% | 5.98% | ||
154.9 USD | -1.82% | +0.01% | +42.24% | 3.82% | ||
860 USD | -2.48% | -1.30% | +221.40% | 2.81% | ||
183 USD | -1.68% | -1.18% | +78.52% | 2.77% | ||
500.2 USD | -2.28% | -3.66% | +125.85% | 2.03% | ||
271.3 USD | -1.70% | -2.33% | +15.92% | 1.03% | ||
182.9 USD | +0.05% | -7.85% | +31.83% | 0.95% | ||
750.8 USD | -0.12% | -3.41% | +100.35% | 0.89% | ||
Description
US97717W5967 | |
---|---|
Total Expense Ratio | 0.28% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2007-02-22
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2023-12-28 )
AuM (EUR) | 61 M€ |
---|---|
AuM 1M | 62 M€ |
AuM 3 months | 62 M€ |
AuM 6 months | 65 M€ |
AuM 12 months | 62 M€ |
- Stock Market
- ETF
- RESP ETF