Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
81.92 EUR | 0.00% | +2.13% | +6.49% |
Current month | +1.75% | ||
1 month | +1.84% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
468 USD | -1.72% | +0.50% | +32.22% | 3.38% | ||
277.5 USD | +0.31% | +0.69% | +5.46% | 3.08% | ||
247.1 USD | +0.30% | -1.13% | -10.50% | 2.71% | ||
59.63 USD | +2.53% | +1.39% | +1.88% | 2.71% | ||
413.7 USD | -0.25% | +0.04% | +10.02% | 2.71% | ||
186.6 USD | -0.49% | -1.13% | +22.79% | 2.65% | ||
483.1 USD | +0.17% | -2.12% | -19.02% | 2.63% | ||
169.1 USD | +0.29% | +0.62% | +21.08% | 2.62% | ||
903.8 USD | -1.27% | -2.24% | +15.39% | 2.61% | ||
124.8 USD | +1.57% | +2.38% | +15.05% | 2.59% | ||
Date | Price | Change |
---|---|---|
24-05-14 | 81.92 | 0.00% |
24-05-13 | 81.92 | +0.18% |
24-05-10 | 81.77 | +0.70% |
24-05-09 | 81.2 | +0.28% |
24-05-08 | 80.97 | +0.24% |
Other stock markets
Real-time BOERSE MUENCHEN
Last update May 14, 2024 at 08:17 am EDT
More quotesDescription
US92189F6438 | |
---|---|
Total Expense Ratio | 0.46% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Morningstar Wide Moat Focus Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2012-04-22
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 13,519 M€ |
---|---|
AuM 1M | 13,988 M€ |
AuM 3 months | 12,427 M€ |
AuM 6 months | 9,830 M€ |
AuM 12 months | 7,308 M€ |
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