Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
61.05 USD | -0.13% | -0.28% | +7.22% |
Current month | -0.05% | ||
1 month | +0.91% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
989.4 DKK | +0.10% | +5.94% | +42.07% | 2.62% | ||
963.8 EUR | +0.04% | +10.37% | +41.32% | 2.22% | ||
94.83 CHF | -0.81% | -2.62% | -2.53% | 1.65% | ||
3,254 JPY | -0.55% | -1.33% | +25.61% | 1.65% | ||
2,753 GBX | -0.16% | +1.35% | +7.32% | 1.44% | ||
12,532 GBX | -0.54% | +1.29% | +18.53% | 1.42% | ||
737.4 EUR | -1.19% | +0.38% | +0.57% | 1.33% | ||
94.44 CHF | +0.15% | +1.92% | +11.36% | 1.22% | ||
175.1 EUR | -0.97% | +4.20% | +25.95% | 1.21% | ||
239.2 CHF | -0.23% | +2.48% | -1.84% | 1.02% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-06-10 | 61.05 | -0.13% | 5,915 |
24-06-07 | 61.13 | -1.21% | 1,079 |
24-06-06 | 61.88 | +0.32% | 2,639 |
24-06-05 | 61.68 | +0.73% | 7,900 |
24-06-04 | 61.23 | +0.02% | 2,666 |
Other stock markets
Real-time CBOE GLOBAL MARKETS INC.
Last update June 10, 2024 at 03:59 pm EDT
More quotesDescription
US46641Q3737 | |
---|---|
Total Expense Ratio | 0.07% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Morningstar Developed Markets ex-North America Target Market Exposure NTR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2019-12-02
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 3,857 M€ |
---|---|
AuM 1M | 3,712 M€ |
AuM 3 months | 3,673 M€ |
AuM 6 months | 3,584 M€ |
AuM 12 months | 3,214 M€ |
- Stock Market
- ETF
- BBIN ETF