Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
37.24 USD | +0.54% | +2.34% | +9.76% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
6.13 EUR | +1.16% | +2.94% | -8.92% | 11.64% | ||
23.04 EUR | +0.68% | -4.89% | +8.96% | 9.39% | ||
3.55 EUR | +1.34% | +5.12% | +34.29% | 8.08% | ||
35.48 EUR | +2.00% | +0.58% | +44.43% | 7.84% | ||
422.5 USD | +2.49% | +3.38% | +24.83% | 7.70% | ||
15.26 EUR | +0.04% | +0.01% | -0.57% | 4.53% | ||
22.8 EUR | +0.18% | +0.57% | +19.34% | 4.40% | ||
64.92 EUR | +0.25% | -0.79% | +16.55% | 4.10% | ||
51.18 EUR | +3.52% | +1.55% | +24.31% | 4.04% | ||
7.474 EUR | +0.38% | +0.65% | -1.06% | 3.84% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 37.24 | +0.54% | 229,758 |
24-04-25 | 37.04 | -0.88% | 292,034 |
24-04-24 | 37.37 | -0.64% | 241,516 |
24-04-23 | 37.61 | +2.26% | 262,089 |
24-04-22 | 36.78 | +1.07% | 480,966 |
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Delayed Quote Nyse
Last update April 26, 2024 at 04:00 pm EDT
More quotesDescription
US46434G8309 | |
---|---|
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