Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
14.98 USD | -1.08% | -1.69% | +9.29% |
Current month | +5.33% | ||
1 month | +5.54% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
427 USD | -0.82% | +1.43% | +13.55% | 2.89% | ||
186.9 USD | -2.12% | -1.57% | -2.94% | 2.84% | ||
181 USD | -1.14% | -1.41% | +19.16% | 1.21% | ||
173.6 USD | -1.60% | -0.36% | +24.24% | 0.81% | ||
179.3 USD | -1.55% | -2.10% | +5.55% | 0.65% | ||
1,038 USD | +9.32% | +10.00% | +109.60% | 0.63% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-23 | 14.98 | -1.08% | 0 |
24-05-22 | 15.14 | -0.78% | 0 |
24-05-21 | 15.26 | +0.13% | 0 |
24-05-20 | 15.24 | +0.14% | 0 |
24-05-17 | 15.22 | +0.32% | 0 |
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Delayed Quote Nyse
Last update May 23, 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 |
2012-09-18
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 9 M€ |
---|---|
AuM 1M | 9 M€ |
AuM 3 months | 8 M€ |
AuM 6 months | 11 M€ |
AuM 12 months | 19 M€ |
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