Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
36.45 USD | -0.41% | +0.50% | +24.70% |
1 month | +5.53% | ||
3 months | +11.06% |
Investment objective
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
42.02USD | -1.68% | -3.76% | -19.25% | - | ||
98.49USD | +0.01% | -2.23% | +32.61% | - | ||
91.71USD | -0.04% | -1.82% | +22.56% | - | ||
13.86USD | +0.58% | -0.93% | -22.00% | - | ||
40.00USD | -1.45% | -1.31% | +17.75% | - | ||
17.90USD | -1.10% | -0.78% | +0.34% | - | ||
325.66USD | -0.36% | +0.10% | +10.64% | - | ||
56.40USD | +0.16% | -2.32% | +6.94% | - | ||
72.25USD | -1.61% | -0.36% | -40.20% | - | ||
45.26USD | -0.51% | -2.65% | +30.39% | - | ||
Date | Price | Change | Volume |
---|---|---|---|
24-12-05 | 36.45 $ | -0.41% | 1,359,155 |
24-12-04 | 36.60 $ | +0.38% | 2,293,313 |
24-12-03 | 36.46 $ | -0.08% | 2,306,549 |
24-12-02 | 36.49 $ | +0.11% | 1,859,993 |
24-11-29 | 36.45 $ | +0.50% | 1,132,415 |
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Delayed Quote Nyse
Last update December 05, 2024 at 04:00 pm EST
More quotesDescription
US25434V7082 | |
---|---|
Total Expense Ratio | 0.19% |
Asset Class | Equities |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Jurisdiction | |
Date of creation |
2007-10-03
|
Geographical Focus |
AuM evolution ( 2024-10-30 )
AuM (EUR) | 28,774 M€ |
---|---|
AuM 1M | 27,994 M€ |
AuM 3 months | 27,103 M€ |
AuM 6 months | 24,559 M€ |
AuM 12 months | 19,518 M€ |
- Stock Market
- ETF
- DFAC ETF