Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
17.03 USD | +0.18% | -0.11% | +24.25% |
Current month | -0.11% | ||
1 month | +1.75% |
Investment objective
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
443.57USD | +0.21% | +4.87% | +17.96% | 2.89% | ||
242.84USD | -0.08% | +3.37% | +26.13% | 2.84% | ||
227.03USD | +2.94% | +10.35% | +49.42% | 1.21% | ||
174.71USD | +1.20% | +3.24% | +25.07% | 0.81% | ||
157.79USD | -0.85% | -3.03% | -7.09% | 0.65% | ||
142.44USD | -1.81% | +5.25% | +187.63% | 0.63% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-12-06 | 17.03 $ | +0.18% | 1,819 |
24-12-05 | 17.00 $ | -0.28% | 802 |
24-12-04 | 17.05 $ | +0.25% | 270 |
24-12-03 | 17.00 $ | -0.07% | 5,773 |
24-12-02 | 17.02 $ | -0.18% | 0 |
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Delayed Quote Nyse
Last update December 06, 2024 at 04:10 pm EST
More quotesDescription
US85521B7597 | |
---|---|
Total Expense Ratio | 2.59% |
Asset Class | Equities |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Jurisdiction | |
Date of creation |
2012-09-19
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-10-30 )
AuM (EUR) | 9 M€ |
---|---|
AuM 1M | 9 M€ |
AuM 3 months | 9 M€ |
AuM 6 months | 8 M€ |
AuM 12 months | 11 M€ |
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