Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
104.8 USD | +0.13% | +1.06% | +10.36% |
Current month | +3.95% | ||
1 month | +1.65% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
187.1 USD | +0.27% | -0.90% | +23.12% | 4.45% | ||
187.4 USD | +0.62% | +2.76% | -2.65% | 4.31% | ||
416.6 USD | +0.69% | +1.76% | +10.78% | 4.27% | ||
913.6 USD | +1.06% | +0.89% | +84.48% | 4.21% | ||
471.8 USD | +0.82% | +0.77% | +33.31% | 3.20% | ||
170.3 USD | +0.71% | -0.53% | +21.94% | 2.98% | ||
307 USD | -0.15% | -1.19% | -12.53% | 2.45% | ||
476 USD | -1.48% | -3.32% | -20.22% | 2.30% | ||
31.05 USD | +1.77% | +1.21% | -38.21% | 2.18% | ||
764 USD | +0.83% | -1.77% | +31.06% | 2.14% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-14 | 104.8 | +0.13% | 7,913 |
24-05-13 | 104.7 | -0.13% | 1,865 |
24-05-10 | 104.8 | +0.17% | 2,776 |
24-05-09 | 104.7 | +0.53% | 5,547 |
24-05-08 | 104.1 | -0.02% | 3,125 |
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Delayed Quote Nyse
Last update May 14, 2024 at 04:00 pm EDT
More quotesDescription
US78468R7474 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI USA Gender Diversity Select Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2016-03-05
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 214 M€ |
---|---|
AuM 1M | 222 M€ |
AuM 3 months | 207 M€ |
AuM 6 months | 185 M€ |
AuM 12 months | 184 M€ |
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