Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
15.17 USD | -0.42% | +2.29% | +10.70% |
Current month | +5.54% | ||
1 month | +5.00% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
420.9 USD | -0.51% | +2.53% | +11.94% | 2.89% | ||
189.9 USD | +0.08% | +3.90% | -1.38% | 2.84% | ||
183.6 USD | -1.29% | -2.34% | +20.84% | 1.21% | ||
174.1 USD | +0.93% | +2.79% | +24.64% | 0.81% | ||
183.2 USD | +2.06% | +3.24% | +7.84% | 0.65% | ||
943.5 USD | -0.30% | +4.35% | +90.51% | 0.63% | ||
Date | Price | Change | Volume |
---|---|---|---|
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 |
24-05-10 | 14.96 | +0.07% | 0 |
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Delayed Quote Nyse
Last update May 16, 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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