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|
5-day change | 1st Jan Change | ||
48.28 USD | +0.52% | +2.27% | +8.18% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
859.7 EUR | +3.33% | +4.71% | +26.11% | 23.05% | ||
14.9 EUR | +1.37% | -2.19% | +10.13% | 7.57% | ||
31.56 EUR | +2.45% | +10.60% | +16.97% | 6.28% | ||
143 EUR | +2.25% | +1.71% | +11.07% | 4.44% | ||
91.58 EUR | -1.31% | +2.16% | -0.39% | 3.95% | ||
1,183 EUR | +2.21% | -15.48% | +1.37% | 3.80% | ||
28.05 EUR | +0.61% | +2.45% | +7.82% | 3.72% | ||
625.6 EUR | +7.57% | +19.62% | +33.12% | 3.50% | ||
27.61 EUR | +2.34% | +3.10% | +6.97% | 3.20% | ||
19.72 EUR | +2.39% | +4.64% | -6.45% | 3.10% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 48.28 | +0.52% | 10 709 |
24-04-25 | 48.03 | -0.39% | 39,534 |
24-04-24 | 48.22 | -0.56% | 113,431 |
24-04-23 | 48.49 | +2.11% | 240,953 |
24-04-22 | 47.49 | +1.45% | 82,827 |
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Delayed Quote Nyse
Last update April 26, 2024 at 11:13 am EDT
More quotesDescription
US4642868149 | |
---|---|
Total Expense Ratio | 0.50% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Netherlands IMI 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) | 241 M€ |
---|---|
AuM 1M | 201 M€ |
AuM 3 months | 199 M€ |
AuM 6 months | 198 M€ |
AuM 12 months | 267 M€ |
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