Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
45.81 USD | +1.18% | +1.11% | +7.88% |
Current month | -1.91% | ||
1 month | -0.71% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
852.1 EUR | +2.42% | +3.76% | +24.97% | 6.19% | ||
786.8 EUR | +1.13% | -1.28% | +7.20% | 4.17% | ||
173.7 EUR | +2.04% | +4.68% | +24.43% | 3.15% | ||
69.39 EUR | +1.95% | +3.12% | +12.63% | 2.43% | ||
176.2 EUR | +1.42% | +1.76% | +3.58% | 2.37% | ||
215 EUR | +1.73% | +3.14% | +18.25% | 2.03% | ||
432.8 EUR | +0.85% | -2.73% | -3.96% | 1.93% | ||
90.66 EUR | -1.05% | +4.22% | +0.89% | 1.82% | ||
183.9 EUR | +0.15% | -2.09% | +4.38% | 1.77% | ||
264.4 EUR | +0.67% | +0.34% | +9.15% | 1.77% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 45.81 | +1.18% | 295 |
24-04-25 | 45.28 | -0.71% | 1,433 |
24-04-24 | 45.6 | -0.40% | 1,045 |
24-04-23 | 45.78 | +1.15% | 1,169 |
24-04-22 | 45.26 | +1.22% | 2,878 |
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Delayed Quote Nyse
Last update April 25, 2024 at 04:10 pm EDT
More quotesDescription
US2330516970 | |
---|---|
Total Expense Ratio | 0.45% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI EMU IMI US Dollar Hedged Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2014-12-09
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-28 )
AuM (EUR) | 36 M€ |
---|---|
AuM 1M | 35 M€ |
AuM 3 months | 36 M€ |
AuM 6 months | 35 M€ |
AuM 12 months | 23 M€ |
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