Delayed
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|
5-day change | 1st Jan Change | ||
98.22 USD | -0.55% | +1.73% | +2.49% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
131.6 USD | -0.17% | -0.02% | +2.15% | 3.57% | ||
93.26 USD | +0.25% | -1.74% | +4.46% | 3.14% | ||
106.9 USD | +0.04% | -0.33% | -2.85% | 3.11% | ||
79.22 USD | -0.03% | -0.04% | -3.56% | 3.03% | ||
75.92 USD | -0.39% | -4.18% | +3.45% | 3.02% | ||
117.5 USD | -3.16% | -2.29% | +17.15% | 2.96% | ||
59.62 USD | -1.12% | -0.86% | +2.91% | 2.82% | ||
62.25 USD | +0.74% | +4.84% | +20.53% | 2.79% | ||
33.72 USD | -0.34% | +7.65% | +1.77% | 2.62% | ||
57.7 USD | +2.23% | +1.71% | +5.09% | 2.62% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-25 | 98.22 | -0.55% | 11,493 |
24-04-24 | 98.76 | -0.09% | 34,214 |
24-04-23 | 98.84 | +0.46% | 19,692 |
24-04-22 | 98.39 | +0.72% | 30,900 |
24-04-19 | 97.69 | +0.97% | 3,833 |
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Delayed Quote Nyse
Last update April 25, 2024 at 04:10 pm EDT
More quotesDescription
US97717W4069 | |
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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€ |
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