Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
51.67 USD | +1.08% | +2.98% | +8.07% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
858.8 EUR | +3.22% | +4.60% | +25.98% | 8.54% | ||
792.2 EUR | +1.83% | -0.55% | +7.99% | 5.90% | ||
69.48 EUR | +2.09% | +3.27% | +12.79% | 4.57% | ||
174 EUR | +2.23% | +4.95% | +24.75% | 4.43% | ||
177.6 EUR | +2.26% | +2.69% | +4.53% | 3.96% | ||
435.6 EUR | +1.51% | -2.09% | -3.33% | 3.40% | ||
217.4 EUR | +2.81% | +4.29% | +19.57% | 3.24% | ||
91.23 EUR | -0.43% | +4.99% | +1.64% | 3.20% | ||
265.5 EUR | +1.07% | +0.87% | +9.73% | 3.03% | ||
185.2 EUR | +0.85% | -1.37% | +5.14% | 2.87% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 51.67 | +1.08% | 1,087,399 |
24-04-25 | 51.12 | -0.49% | 1,958,982 |
24-04-24 | 51.37 | -0.43% | 3,256,944 |
24-04-23 | 51.59 | +1.82% | 1,115,840 |
24-04-22 | 50.67 | +1.10% | 1,140,205 |
Other stock markets
Delayed Quote Nyse
Last update April 26, 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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