Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
99.35 USD | +0.79% | +1.02% | +3.67% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
130.5 USD | +3.13% | -0.91% | +1.61% | 3.57% | ||
92.12 USD | +0.38% | -0.09% | +2.96% | 3.14% | ||
105.9 USD | -0.02% | -1.52% | -3.79% | 3.11% | ||
81.69 USD | +0.95% | +2.45% | -0.84% | 3.03% | ||
76.08 USD | -0.03% | +0.14% | +3.33% | 3.02% | ||
116 USD | -0.21% | -1.66% | +16.02% | 2.96% | ||
60.87 USD | +1.33% | +1.25% | +4.70% | 2.82% | ||
61.52 USD | +0.84% | -1.82% | +19.60% | 2.79% | ||
33.83 USD | +0.80% | +0.33% | +1.53% | 2.62% | ||
57.03 USD | +0.35% | -0.45% | +3.99% | 2.62% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-03 | 99.35 | +0.79% | 2,041 |
24-05-02 | 98.58 | +0.71% | 1,271 |
24-05-01 | 97.88 | +0.10% | 5,090 |
24-04-30 | 97.78 | -1.05% | 3,373 |
24-04-29 | 98.82 | +0.48% | 4,180 |
Other stock markets
Delayed Quote Nyse
Last update May 03, 2024 at 04:10 pm EDT
More quotesDescription
US97717W4069 | |
---|---|
Total Expense Ratio | 0.38% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2006-06-15
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 351 M€ |
---|---|
AuM 1M | 348 M€ |
AuM 3 months | 345 M€ |
AuM 6 months | 343 M€ |
AuM 12 months | 358 M€ |
- Stock Market
- ETF
- AIVL ETF