Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
32.1 USD | -0.50% |
|
+0.69% | +9.82% |
Current month | +0.69% | ||
1 month | +0.98% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
442.6 USD | +0.22% | +4.42% | +17.69% | 4.93% | ||
212.5 USD | -0.82% | +7.92% | +10.37% | 4.43% | ||
131.9 USD | +1.75% | +9.09% | +166.31% | 3.58% | ||
183.7 USD | -0.09% | -0.35% | +20.88% | 1.51% | ||
504.2 USD | +0.11% | +2.27% | +42.43% | 1.39% | ||
176.8 USD | +0.93% | +1.34% | +26.56% | 1.26% | ||
109.1 USD | -0.85% | -3.23% | +9.13% | 1.09% | ||
878.4 USD | -0.55% | +3.35% | +50.70% | 1.05% | ||
193.8 USD | +0.06% | -3.09% | +13.92% | 1.02% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-06-14 | 32.1 | -0.50% | 1,203,102 |
24-06-13 | 32.26 | -0.09% | 1,142,889 |
24-06-12 | 32.29 | +0.97% | 1,290,688 |
24-06-11 | 31.98 | +0.06% | 1,847,415 |
24-06-10 | 31.96 | +0.25% | 2,144,308 |
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Delayed Quote Nyse
Last update June 14, 2024 at 04:00 pm EDT
More quotesDescription
US25434V7082 | |
---|---|
Total Expense Ratio | 0.19% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
2007-10-03
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 25,738 M€ |
---|---|
AuM 1M | 24,559 M€ |
AuM 3 months | 24,271 M€ |
AuM 6 months | 20,932 M€ |
AuM 12 months | 17,755 M€ |
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