Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
38.83 USD | +0.73% | +1.46% | +14.44% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
6.656 EUR | +0.54% | +1.53% | -1.10% | 11.64% | ||
20.2 EUR | -1.34% | -1.70% | -4.49% | 9.39% | ||
3.606 EUR | -0.19% | +1.55% | +36.41% | 8.08% | ||
36.38 EUR | -0.11% | +0.48% | +48.12% | 7.84% | ||
411 USD | +0.49% | -1.24% | +21.44% | 7.70% | ||
14.5 EUR | +0.89% | +0.78% | -5.55% | 4.53% | ||
23.6 EUR | +0.47% | +0.94% | +23.53% | 4.40% | ||
61.24 EUR | +0.10% | -1.13% | +9.95% | 4.10% | ||
60.02 EUR | +1.18% | +0.33% | +45.79% | 4.04% | ||
7.722 EUR | +1.15% | +1.18% | +2.22% | 3.84% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-31 | 38.83 | +0.73% | 182,609 |
24-05-30 | 38.55 | +1.13% | 129,086 |
24-05-29 | 38.12 | -1.85% | 195,094 |
24-05-28 | 38.84 | +0.52% | 117,172 |
24-05-24 | 38.64 | +0.97% | 190,059 |
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Delayed Quote Nyse
Last update May 31, 2024 at 04:00 pm EDT
More quotesDescription
US46434G8309 | |
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Total Expense Ratio | 0.50% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Italy 25/50 Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
1996-03-10
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 387 M€ |
---|---|
AuM 1M | 395 M€ |
AuM 3 months | 304 M€ |
AuM 6 months | 244 M€ |
AuM 12 months | 290 M€ |
- Stock Market
- ETF
- EWI ETF