Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
28.11 USD | -1.61% | -1.33% | +6.60% |
Current month | -2.90% | ||
1 month | +0.07% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
894.5 JPY | -0.88% | -2.97% | +21.12% | 2.31% | ||
4.759 EUR | +1.75% | -0.06% | +57.20% | 2.27% | ||
3,174 JPY | -0.16% | +1.02% | +71.69% | 2.17% | ||
35.42 EUR | +1.49% | -0.51% | +44.17% | 2.15% | ||
516.2 EUR | -0.23% | -1.45% | +79.79% | 2.15% | ||
3,015 GBX | +1.52% | +1.94% | +24.60% | 2.15% | ||
5,596 JPY | -0.82% | +4.38% | +58.57% | 2.14% | ||
6.216 EUR | +0.94% | -2.60% | +30.06% | 2.11% | ||
2,716 JPY | -1.06% | -1.36% | +15.08% | 2.09% | ||
90.13 USD | -2.14% | -2.16% | +21.27% | 2.07% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-06-11 | 28.11 | -1.61% | 10,215 |
24-06-10 | 28.57 | -0.14% | 4,159 |
24-06-07 | 28.61 | -0.52% | 5,521 |
24-06-06 | 28.76 | +0.24% | 1,789 |
24-06-05 | 28.69 | +0.70% | 3,200 |
Other stock markets
Delayed Quote Nasdaq
Last update June 11, 2024 at 04:15 pm EDT
More quotesDescription
US02072L3006 | |
---|---|
Total Expense Ratio | 0.60% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2015-12-01
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 79 M€ |
---|---|
AuM 1M | 76 M€ |
AuM 3 months | 74 M€ |
AuM 6 months | 74 M€ |
AuM 12 months | 64 M€ |
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