Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
27.88 USD | -0.76% | -0.32% | +7.64% |
Current month | +0.78% | ||
1 month | +0.40% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
- RUB | - | - | - | -.--% | ||
0.214 EUR | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
0.3938 CAD | -17.11% | - | - | -.--% | ||
15.34 CAD | -0.78% | -.--% | +27.20% | -.--% | ||
21.1 CAD | -0.24% | - | - | -.--% | ||
65.85 USD | -0.38% | -2.89% | -9.08% | -.--% | ||
45.68 USD | +0.35% | -0.35% | -9.58% | -.--% | ||
235.2 USD | -2.26% | -2.18% | -10.22% | -.--% | ||
319 USD | -2.84% | +1.33% | +32.47% | 4.25% | ||
991 DKK | +1.15% | +0.71% | +41.96% | 4.21% | ||
1,735 USD | +3.34% | +23.35% | +55.43% | 3.82% | ||
200.2 SEK | -1.18% | -2.05% | +15.36% | 3.33% | ||
106.5 USD | -1.91% | -1.41% | +9.38% | 3.26% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-06-14 | 27.88 | -0.76% | 746 |
24-06-13 | 28.09 | -0.00% | 0 |
24-06-12 | 28.09 | +0.96% | 2,057 |
24-06-11 | 27.83 | -0.34% | 320 |
24-06-10 | 27.92 | -0.16% | 6,617 |
Other stock markets
Delayed Quote Nyse
Last update June 14, 2024 at 04:10 pm EDT
More quotesDescription
US4020318352 | |
---|---|
Total Expense Ratio | 1.08% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
2012-03-19
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 29 M€ |
---|---|
AuM 1M | 29 M€ |
AuM 3 months | 29 M€ |
AuM 6 months | 27 M€ |
AuM 12 months | 25 M€ |
- Stock Market
- ETF
- DIVS ETF