Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
128.9 EUR | +0.05% | +1.84% | +10.15% |
Current month | +1.84% | ||
1 month | +1.90% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
196.9 USD | +1.24% | +2.41% | +2.26% | 6.62% | ||
423.8 USD | -0.16% | +2.10% | +12.71% | 5.51% | ||
184.3 USD | -0.38% | +4.45% | +21.30% | 3.19% | ||
177.5 USD | -0.26% | -0.34% | -28.57% | 2.22% | ||
490.7 USD | -2.24% | -0.94% | -6.80% | 1.52% | ||
200 USD | +1.54% | -1.32% | +17.55% | 0.98% | ||
167.1 USD | -0.84% | +1.53% | +14.00% | 0.98% | ||
1,209 USD | -0.09% | +1,002.66% | +2,341.10% | 0.96% | ||
327 USD | -1.23% | -2.34% | -5.63% | 0.95% | ||
278.7 USD | +0.59% | +2.28% | +7.04% | 0.93% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-06-07 | 128.9 | +0.02% | 1 |
24-06-06 | 128.9 | +0.94% | 1 |
24-06-05 | 127.7 | +0.68% | 1 |
24-06-04 | 126.8 | -0.84% | 1 |
24-06-03 | 127.9 | +1.04% | 1 |
Other stock markets
Real-time Euronext Paris
Last update June 07, 2024 at 03:04 am EDT
More quotesDescription
IE000IIED424 | |
---|---|
Total Expense Ratio | 0.12% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Bloomberg PAB US Large & Mid Cap Net Return Index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2022-07-17
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 825 M€ |
---|---|
AuM 1M | 743 M€ |
AuM 3 months | 679 M€ |
AuM 6 months | 539 M€ |
AuM 12 months | 328 M€ |
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