Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
196.4 USD | +0.72% | +0.51% | +3.38% |
Current month | -4.64% | ||
1 month | -2.82% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
443.4 USD | -0.11% | -0.65% | +7.96% | 15.90% | ||
307.8 USD | +0.99% | +0.67% | -1.24% | 6.05% | ||
50.02 USD | +1.26% | +0.47% | +17.09% | 4.84% | ||
235.5 USD | +0.19% | +1.75% | -13.92% | 4.83% | ||
221.1 USD | +0.61% | +1.60% | +11.75% | 4.04% | ||
42.66 USD | -1.74% | +9.43% | +3.17% | 3.79% | ||
175.3 USD | -0.34% | -8.17% | +0.97% | 3.44% | ||
57.45 USD | +1.79% | +1.71% | +5.09% | 3.06% | ||
73.55 USD | +0.07% | -0.24% | -4.19% | 2.80% | ||
130.4 USD | +0.94% | -0.39% | -12.82% | 2.80% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 196.4 | +0.72% | 10 804 |
24-04-25 | 195 | +0.38% | 23,793 |
24-04-24 | 194.2 | +0.03% | 28,277 |
24-04-23 | 194.2 | -0.80% | 42,928 |
24-04-22 | 195.7 | +0.25% | 27,472 |
Other stock markets
Delayed Quote Nyse
Last update April 26, 2024 at 10:40 am EDT
More quotesDescription
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2004-01-25
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 2,805 M€ |
---|---|
AuM 1M | 2,670 M€ |
AuM 3 months | 2,483 M€ |
AuM 6 months | 2,694 M€ |
AuM 12 months | 2,655 M€ |
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