Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
36.1 USD | +0.14% | -1.55% | +6.40% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
5.872 EUR | 0.00% | +2.89% | +1.96% | 11.64% | ||
24.35 EUR | 0.00% | -3.41% | +42.97% | 9.39% | ||
3.35 EUR | 0.00% | +2.06% | +35.17% | 8.08% | ||
35.08 EUR | 0.00% | +3.27% | +80.36% | 7.84% | ||
412.6 USD | -0.81% | -1.85% | +47.05% | 7.70% | ||
15.23 EUR | 0.00% | -0.57% | +9.65% | 4.53% | ||
22.53 EUR | 0.00% | -0.53% | +19.24% | 4.40% | ||
65.64 EUR | 0.00% | +1.58% | +0.21% | 4.10% | ||
50.22 EUR | 0.00% | +4.19% | +31.05% | 4.04% | ||
7.266 EUR | 0.00% | -1.60% | -5.14% | 3.84% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-18 | 36.1 | +0.14% | 629,361 |
24-04-17 | 36.05 | +0.98% | 479,719 |
24-04-16 | 35.7 | -0.83% | 491,189 |
24-04-15 | 36 | +0.08% | 367,848 |
24-04-12 | 35.97 | -1.40% | 237,161 |
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Delayed Quote Nyse
Last update April 18, 2024 at 04:00 pm EDT
More quotesDescription
US46434G8309 | |
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Total Expense Ratio | 0.50% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Italy 25/50 Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
1996-03-11
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 396 M€ |
---|---|
AuM 1M | 353 M€ |
AuM 3 months | 259 M€ |
AuM 6 months | 283 M€ |
AuM 12 months | 259 M€ |
- Stock Market
- ETF
- EWI ETF