Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
15.01 USD | -0.75% | -0.31% | +9.52% |
Current month | -0.31% | ||
1 month | +1.01% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
423.8 USD | -0.16% | +2.10% | +12.71% | 2.89% | ||
196.9 USD | +1.23% | +2.41% | +2.26% | 2.84% | ||
184.3 USD | -0.35% | +4.45% | +21.30% | 1.21% | ||
174.5 USD | -1.31% | +1.14% | +24.89% | 0.81% | ||
171 USD | -1.25% | -1.08% | +0.71% | 0.65% | ||
120.9 USD | -0.13% | +10.27% | +144.11% | 0.63% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-06-07 | 15.01 | -0.75% | 0 |
24-06-06 | 15.12 | +0.01% | 0 |
24-06-05 | 15.12 | +1.25% | 307 |
24-06-04 | 14.93 | -0.64% | 0 |
24-06-03 | 15.03 | -0.17% | 318 |
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Delayed Quote Nyse
Last update June 07, 2024 at 04:10 pm EDT
More quotesDescription
US85521B7597 | |
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Total Expense Ratio | 2.59% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
2012-09-19
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 9 M€ |
---|---|
AuM 1M | 8 M€ |
AuM 3 months | 8 M€ |
AuM 6 months | 10 M€ |
AuM 12 months | 19 M€ |
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