Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
72.73 USD | +1.78% | +2.74% | +14.84% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
80.06 USD | +2.39% | +4.50% | +31.81% | 13.28% | ||
80.14 USD | +2.64% | +3.07% | +14.29% | 8.15% | ||
103.6 USD | +2.24% | +1.37% | +6.73% | 7.97% | ||
77.03 USD | +3.51% | +1.57% | +3.08% | 5.01% | ||
90.21 USD | +2.33% | +1.39% | +11.07% | 4.55% | ||
53.92 USD | +2.06% | +2.14% | +14.72% | 4.19% | ||
18.54 USD | +1.42% | +0.43% | +2.83% | 4.10% | ||
217.4 USD | -3.36% | -5.73% | +86.00% | 3.98% | ||
37.55 USD | +2.23% | +2.34% | +4.60% | 3.81% | ||
55.45 USD | +2.08% | +3.22% | -10.43% | 3.64% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-31 | 72.73 | +1.78% | 12,388,814 |
24-05-30 | 71.46 | +1.35% | 9,081,054 |
24-05-29 | 70.51 | -1.29% | 14,059,301 |
24-05-28 | 71.43 | -0.10% | 8,882,667 |
24-05-24 | 71.5 | +1.00% | 8,183,432 |
Other stock markets
Delayed Quote Nyse
Last update May 31, 2024 at 04:00 pm EDT
More quotesDescription
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
1998-12-14
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 11,575 M€ |
---|---|
AuM 1M | 11,395 M€ |
AuM 3 months | 11,836 M€ |
AuM 6 months | 12,569 M€ |
AuM 12 months | 14,758 M€ |
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