Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
42.96 USD | +0.93% | +1.82% | +9.84% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
116.1 USD | +0.96% | +2.32% | +8.41% | 15.14% | ||
158.1 USD | +1.09% | +1.95% | -1.01% | 9.90% | ||
2,625 GBX | +0.46% | +0.13% | +16.00% | 8.17% | ||
63.47 EUR | +0.68% | +0.87% | +18.61% | 5.77% | ||
127.6 USD | +0.61% | +3.25% | +30.22% | 5.21% | ||
495.7 GBX | +0.59% | -0.19% | -2.38% | 3.83% | ||
49.02 CAD | +0.43% | +1.26% | -1.86% | 2.91% | ||
54.9 USD | +0.01% | +0.87% | +15.27% | 2.81% | ||
103.5 CAD | +1.01% | +2.97% | +41.47% | 2.70% | ||
128.1 USD | +1.35% | +1.50% | +15.90% | 2.67% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-03-28 | 42.96 | +0.93% | 633 121 |
24-03-27 | 42.56 | +0.78% | 706,335 |
24-03-26 | 42.23 | -0.85% | 826,542 |
24-03-25 | 42.59 | +1.00% | 654,962 |
24-03-22 | 42.17 | -0.21% | 258,229 |
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Delayed Quote Nyse
Last update March 28, 2024 at 03:00 pm EDT
More quotesDescription
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2001-11-11
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-02-28 )
AuM (EUR) | 2,794 M€ |
---|---|
AuM 1M | 2,686 M€ |
AuM 3 months | 2,804 M€ |
AuM 6 months | 1,713 M€ |
AuM 12 months | 1,881 M€ |