Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
15.22 USD | +0.32% | +1.78% | +11.05% |
Current month | +5.87% | ||
1 month | +6.01% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
420.2 USD | -0.19% | +1.32% | +11.75% | 2.89% | ||
189.8 USD | -0.01% | +3.70% | -1.41% | 2.84% | ||
184.7 USD | +0.58% | -1.48% | +21.56% | 1.21% | ||
176.1 USD | +1.12% | +4.44% | +26.09% | 0.81% | ||
182.2 USD | -0.50% | +1.33% | +7.27% | 0.65% | ||
924.8 USD | -1.99% | +2.89% | +86.74% | 0.63% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-17 | 15.22 | +0.32% | 0 |
24-05-16 | 15.17 | -0.42% | 0 |
24-05-15 | 15.23 | +1.11% | 0 |
24-05-14 | 15.07 | +0.80% | 0 |
24-05-13 | 14.95 | -0.11% | 0 |
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Delayed Quote Nyse
Last update May 17, 2024 at 04:10 pm EDT
More quotesDescription
US85521B7597 | |
---|---|
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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