End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- USD | -.--% | -.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
165.4 USD | -3.81% | -2.29% | -0.93% | 1.01% | ||
199.3 USD | -0.51% | +2.46% | +16.50% | 0.99% | ||
39.61 USD | -0.98% | -2.37% | -10.99% | 0.98% | ||
124.9 USD | -1.47% | +0.67% | +11.09% | 0.97% | ||
43.48 USD | -1.50% | -5.68% | +13.85% | 0.97% | ||
56.43 USD | -0.35% | +0.93% | +4.60% | 0.96% | ||
77.57 USD | -0.83% | -1.56% | +0.83% | 0.96% | ||
31.35 USD | -0.03% | +2.52% | -14.11% | 0.94% | ||
56.94 USD | +0.07% | -1.37% | +2.47% | 0.94% | ||
117.6 USD | -0.14% | +0.52% | -7.52% | 0.93% | ||
Description
US97717W5470 | |
---|---|
Total Expense Ratio | 0.12% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2007-02-21
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 275 M€ |
---|---|
AuM 1M | 257 M€ |
AuM 3 months | 209 M€ |
AuM 6 months | 149 M€ |
AuM 12 months | 131 M€ |
- Stock Market
- ETF
- WTV ETF