Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
28.54 USD | +0.35% | -1.52% | +4.85% |
Current month | +2.35% | ||
1 month | +1.93% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
113.4 USD | -0.08% | -5.20% | +13.44% | 2.50% | ||
157.8 USD | +0.52% | -3.02% | +5.76% | 1.82% | ||
45.15 AUD | +1.14% | -1.25% | -10.43% | 1.47% | ||
2,772 GBX | -0.02% | -1.16% | +7.80% | 1.33% | ||
12.76 AUD | +0.63% | +3.32% | -6.93% | 1.28% | ||
80.44 CAD | -1.07% | +2.37% | +7.76% | 1.21% | ||
49.53 CAD | +0.16% | -1.02% | +3.84% | 1.12% | ||
76.61 USD | +1.71% | +0.68% | +26.13% | 1.05% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-24 | 28.54 | +0.35% | 50,789 |
24-05-23 | 28.44 | -0.94% | 159,461 |
24-05-22 | 28.71 | -1.09% | 47,323 |
24-05-21 | 29.03 | -0.05% | 51,630 |
24-05-20 | 29.04 | +0.20% | 45,444 |
Other stock markets
Delayed Quote Nyse
Last update May 24, 2024 at 04:10 pm EDT
More quotesDescription
US78467V1035 | |
---|---|
Total Expense Ratio | 0.50% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
2012-04-23
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 522 M€ |
---|---|
AuM 1M | 505 M€ |
AuM 3 months | 469 M€ |
AuM 6 months | 475 M€ |
AuM 12 months | 531 M€ |
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