Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
28.17 USD | +0.61% | -0.12% | +3.49% |
Current month | +1.02% | ||
1 month | -0.49% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
116 USD | -0.21% | -1.66% | +16.02% | 2.50% | ||
160.2 USD | -0.30% | -3.40% | +7.43% | 1.82% | ||
42.72 AUD | +0.73% | -0.59% | -15.26% | 1.47% | ||
2,858 GBX | -0.50% | -1.55% | +11.16% | 1.33% | ||
12.5 AUD | -0.28% | -0.95% | -8.90% | 1.28% | ||
72.42 CAD | +0.64% | +0.82% | -2.99% | 1.21% | ||
49.73 CAD | -0.20% | +1.57% | +4.26% | 1.12% | ||
70.14 USD | +1.87% | +6.29% | +15.48% | 1.05% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-03 | 28.17 | +0.61% | 60,717 |
24-05-02 | 28 | +0.97% | 41,896 |
24-05-01 | 27.73 | -0.56% | 44,753 |
24-04-30 | 27.89 | -1.67% | 56,344 |
24-04-29 | 28.36 | +0.55% | 64,649 |
Other stock markets
Delayed Quote Nyse
Last update May 03, 2024 at 04:00 pm EDT
More quotesDescription
US78467V1035 | |
---|---|
Total Expense Ratio | 0.50% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
2012-04-24
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 502 M€ |
---|---|
AuM 1M | 502 M€ |
AuM 3 months | 464 M€ |
AuM 6 months | 485 M€ |
AuM 12 months | 544 M€ |
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