Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
26.23 USD | -0.91% | +2.10% | +13.85% |
Current month | +2.32% | ||
1 month | +3.60% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
163.4 USD | +1.43% | +5.36% | +22.06% | -.--% | ||
19.6 USD | +1.50% | +0.38% | -15.19% | -.--% | ||
18.68 USD | -0.66% | -0.74% | +6.01% | -.--% | ||
117.9 USD | -2.83% | -1.61% | +17.97% | 21.84% | ||
165.1 USD | -0.13% | +3.10% | +10.59% | 14.66% | ||
130.1 USD | +0.02% | +0.61% | +12.15% | 7.04% | ||
49.38 USD | -0.13% | -0.77% | -4.95% | 3.61% | ||
198 USD | -0.74% | +0.79% | +33.42% | 3.61% | ||
151.6 USD | -3.62% | -2.13% | +13.72% | 3.45% | ||
135.9 USD | +0.40% | +2.07% | +12.38% | 3.41% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 26.23 | -0.91% | 289 172 |
24-04-25 | 26.47 | +0.53% | 398,632 |
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 |
Other stock markets
Delayed Quote Nyse
Last update April 26, 2024 at 01:15 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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