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|
5-day change | 1st Jan Change | ||
50.18 USD | -0.07% | -2.33% | +4.95% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
831.2 EUR | -1.08% | -8.53% | +46.43% | 8.54% | ||
797.1 EUR | +0.04% | +2.01% | -9.95% | 5.90% | ||
66.71 EUR | -1.05% | -3.36% | +14.98% | 4.57% | ||
166.9 EUR | -1.33% | -2.34% | +43.99% | 4.43% | ||
172.2 EUR | -1.89% | -0.03% | +17.75% | 3.96% | ||
445.5 EUR | +5.17% | +7.47% | +5.48% | 3.40% | ||
210 EUR | -2.51% | +0.19% | +37.47% | 3.24% | ||
86.05 EUR | +0.96% | -0.52% | -15.63% | 3.20% | ||
261.8 EUR | -0.06% | -0.15% | +17.97% | 3.03% | ||
187.7 EUR | +0.54% | +0.16% | +16.08% | 2.87% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-18 | 50.18 | -0.07% | 1,323,045 |
24-04-17 | 50.21 | +0.14% | 1,436,762 |
24-04-16 | 50.14 | -0.30% | 2,746,477 |
24-04-15 | 50.29 | +0.06% | 1,092,965 |
24-04-12 | 50.26 | -2.12% | 2,262,429 |
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Delayed Quote Nyse
Last update April 18, 2024 at 04:00 pm EDT
More quotesDescription
US78463X2027 | |
---|---|
Total Expense Ratio | 0.29% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | EURO STOXX 50 Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2002-10-14
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 3,118 M€ |
---|---|
AuM 1M | 2,727 M€ |
AuM 3 months | 2,402 M€ |
AuM 6 months | 2,213 M€ |
AuM 12 months | 2,202 M€ |
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