Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
8.02 USD | +0.25% | +1.01% | +5.25% |
Current month | +2.94% | ||
1 month | +1.78% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
420.2 USD | -0.19% | +1.32% | +11.75% | 4.47% | ||
189.8 USD | -0.01% | +3.70% | -1.41% | 4.36% | ||
184.7 USD | +0.58% | -1.48% | +21.56% | 2.05% | ||
176.1 USD | +1.12% | +4.44% | +26.09% | 1.33% | ||
24.27 USD | -0.33% | -1.02% | +6.31% | 1.16% | ||
31.76 USD | +0.13% | -2.04% | -0.22% | 1.12% | ||
924.8 USD | -1.99% | +2.89% | +86.74% | 1.08% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-17 | 8.02 | +0.25% | 11,804 |
24-05-16 | 8 | -0.11% | 23,919 |
24-05-15 | 8.009 | +0.87% | 1,154 |
24-05-14 | 7.94 | -0.06% | 2,091 |
24-05-13 | 7.945 | +0.06% | 3,243 |
Other stock markets
Delayed Quote Nyse
Last update May 17, 2024 at 04:10 pm EDT
More quotesDescription
US85521B7837 | |
---|---|
Total Expense Ratio | 1.54% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
2009-09-30
|
Dividend Policy |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 17 M€ |
---|---|
AuM 1M | 18 M€ |
AuM 3 months | 22 M€ |
AuM 6 months | 31 M€ |
AuM 12 months | 43 M€ |
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