Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
67.00 USD | +1.28% | +0.40% | +1.81% |
Current month | +1.81% | ||
1 month | +0.15% |
Investment objective
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
237.87USD | +1.97% | -1.99% | -5.01% | 3.81% | ||
426.31USD | +2.56% | +0.41% | +1.14% | 3.21% | ||
228.00USD | +1.47% | -0.57% | -1.66% | 2.92% | ||
138.57USD | +2.51% | +3.77% | +1.61% | 2.55% | ||
68.11USD | +3.10% | +3.53% | +4.78% | 2.53% | ||
76.08USD | +1.02% | +4.18% | +2.44% | 2.49% | ||
389.29USD | -0.98% | +1.58% | +5.53% | 2.36% | ||
171.35USD | -1.47% | -4.01% | -3.57% | 2.35% | ||
268.41USD | +1.09% | +0.66% | -2.86% | 2.32% | ||
Date | Price | Change | Volume |
---|---|---|---|
25-01-15 | 67.00 $ | +1.28% | 141,715 |
25-01-14 | 66.15 $ | +0.05% | 121,952 |
25-01-13 | 66.12 $ | +0.30% | 235,500 |
25-01-10 | 65.92 $ | -1.22% | 177,148 |
25-01-08 | 66.74 $ | +0.13% | 184,335 |
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Delayed Quote Nyse
Last update January 15, 2025 at 04:10 pm EST
More quotesDescription
US33739P1030 | |
---|---|
Total Expense Ratio | 1.36% |
Asset Class | Equities |
Sector | |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Jurisdiction | |
Fund Structure | |
Date of creation |
2014-09-07
|
Geographical Focus |
AuM evolution ( 2024-12-30 )
AuM (EUR) | 1,676 M€ |
---|---|
AuM 1M | 1,596 M€ |
AuM 3 months | 1,368 M€ |
AuM 6 months | 1,289 M€ |
AuM 12 months | 799 M€ |
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