Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
81.18 USD | +0.04% | +1.42% | -11.25% |
Current month | -7.91% | ||
1 month | -4.81% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
171.7 USD | -0.70% | +0.23% | -20.47% | 5.79% | ||
196.2 USD | -0.86% | +0.09% | -22.65% | 5.77% | ||
731.6 USD | -0.91% | -2.19% | -9.16% | 5.30% | ||
142.8 USD | +0.95% | +4.39% | +6.13% | 5.25% | ||
93.58 USD | -0.67% | -1.70% | -18.76% | 4.35% | ||
104.1 USD | +0.69% | +0.55% | -21.94% | 1.99% | ||
54.13 USD | -0.55% | -1.47% | -13.63% | 1.99% | ||
133.5 USD | -0.27% | +0.76% | -16.75% | 1.97% | ||
34.48 USD | -0.17% | -1.29% | -12.18% | 1.97% | ||
34.92 USD | -0.71% | -1.63% | -15.79% | 1.96% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 81.18 | +0.04% | 5,376 |
24-04-25 | 81.14 | -0.86% | 2,758 |
24-04-24 | 81.84 | -0.02% | 1,086 |
24-04-23 | 81.86 | +0.86% | 859 |
24-04-22 | 81.16 | +0.93% | 1,976 |
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Delayed Quote Nyse
Last update April 26, 2024 at 04:10 pm EDT
More quotesDescription
US46090A1016 | |
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Total Expense Ratio | 0.35% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2008-11-19
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 65 M€ |
---|---|
AuM 1M | 66 M€ |
AuM 3 months | 84 M€ |
AuM 6 months | 85 M€ |
AuM 12 months | 110 M€ |
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