Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
45.64 USD | +1.26% | -1.53% | +11.70% |
Current month | -3.76% | ||
1 month | +0.36% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
76.97 USD | +2.10% | -0.95% | +26.72% | 12.32% | ||
78.97 USD | +1.32% | -1.77% | +12.62% | 7.28% | ||
102.5 USD | -0.10% | -0.86% | +5.65% | 6.85% | ||
214.6 USD | +8.40% | +3.06% | +83.62% | 5.39% | ||
88.55 USD | +0.28% | -1.70% | +9.02% | 4.10% | ||
75.08 USD | -0.33% | -2.12% | +0.47% | 4.07% | ||
51.46 USD | +0.04% | -4.12% | +9.49% | 3.83% | ||
36.21 USD | +0.11% | -2.66% | +0.86% | 3.36% | ||
18.44 USD | +2.16% | +1.10% | +2.27% | 3.11% | ||
73.44 USD | +0.77% | -1.48% | +20.10% | 3.05% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-06-10 | 45.64 | +1.26% | 74 249 |
24-06-07 | 45.07 | -1.14% | 149,343 |
24-06-06 | 45.59 | -1.04% | 64,525 |
24-06-05 | 46.07 | -0.63% | 80,295 |
24-06-04 | 46.36 | +0.02% | 128,343 |
Other stock markets
Delayed Quote Nyse
Last update June 10, 2024 at 04:00 pm EDT
More quotesDescription
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2013-10-20
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 1,164 M€ |
---|---|
AuM 1M | 1,073 M€ |
AuM 3 months | 1,004 M€ |
AuM 6 months | 1,252 M€ |
AuM 12 months | 1,810 M€ |
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