Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
80.44 EUR | +1.17% | +1.84% | +4.56% |
Current month | -3.44% | ||
1 month | -1.08% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
443.3 USD | +0.43% | -7.85% | +25.24% | 3.38% | ||
274.3 USD | +0.42% | +1.45% | +4.24% | 3.08% | ||
251 USD | -1.19% | -0.47% | -9.06% | 2.71% | ||
64.18 USD | +0.23% | +1.23% | +9.65% | 2.71% | ||
406.3 USD | +1.82% | +1.80% | +8.05% | 2.71% | ||
179.6 USD | +3.43% | +2.86% | +18.22% | 2.65% | ||
477.6 USD | +0.87% | +2.70% | -19.95% | 2.63% | ||
172 USD | +10.22% | +11.59% | +23.09% | 2.62% | ||
925.4 USD | +2.65% | +6.33% | +18.14% | 2.61% | ||
114.1 USD | +4.79% | +18.92% | +5.17% | 2.59% | ||
Date | Price | Change |
---|---|---|
24-04-26 | 80.44 | +1.17% |
24-04-25 | 79.51 | -0.58% |
24-04-24 | 79.97 | 0.00% |
24-04-23 | 79.97 | +0.20% |
24-04-22 | 79.81 | +1.04% |
Other stock markets
Real-time BOERSE MUENCHEN
Last update April 26, 2024 at 03:47 pm EDT
More quotesDescription
US92189F6438 | |
---|---|
Total Expense Ratio | 0.46% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Morningstar Wide Moat Focus Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2012-04-23
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 14,021 M€ |
---|---|
AuM 1M | 13,312 M€ |
AuM 3 months | 12,116 M€ |
AuM 6 months | 10,029 M€ |
AuM 12 months | 6,809 M€ |
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