Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
26.33 USD | +0.11% | +1.82% | +14.28% |
Current month | +1.78% | ||
1 month | +4.03% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
159.2 USD | +1.59% | +3.62% | +19.56% | -.--% | ||
19.1 USD | -1.85% | -3.83% | -17.92% | -.--% | ||
18.81 USD | +0.27% | +5.91% | +6.63% | -.--% | ||
121 USD | +0.02% | +2.04% | +21.07% | 21.84% | ||
163.6 USD | +0.44% | +4.58% | +9.66% | 14.66% | ||
129.3 USD | -0.43% | +0.74% | +11.38% | 7.04% | ||
49.11 USD | -0.89% | -3.35% | -5.63% | 3.61% | ||
199.1 USD | -0.26% | -1.64% | +34.23% | 3.61% | ||
157.8 USD | -0.66% | +0.34% | +18.51% | 3.45% | ||
135.6 USD | +0.59% | +2.42% | +12.11% | 3.41% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-24 | 26.33 | +0.11% | 447,111 |
24-04-23 | 26.3 | +0.61% | 513,336 |
24-04-22 | 26.14 | +0.54% | 579,173 |
24-04-19 | 26 | +1.21% | 881,317 |
24-04-18 | 25.69 | -0.23% | 880,442 |
Other stock markets
Delayed Quote Nyse
Last update April 24, 2024 at 04:00 pm EDT
More quotesDescription
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2013-10-20
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 1,659 M€ |
---|---|
AuM 1M | 1,560 M€ |
AuM 3 months | 1,353 M€ |
AuM 6 months | 1,574 M€ |
AuM 12 months | 1,387 M€ |
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