Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
44.56 USD | -0.62% |
|
+4.98% | +10.05% |
Current month | +4.60% | ||
1 month | +4.25% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
87.08 USD | -1.64% | -1.37% | -19.05% | -.--% | ||
36.28 USD | +0.90% | +9.48% | 0.00% | -.--% | ||
123.6 USD | -0.79% | +15.31% | +19.70% | -.--% | ||
102.5 USD | +1.14% | +8.27% | -15.99% | -.--% | ||
19.14 USD | +1.51% | +2.09% | +14.01% | -.--% | ||
83.42 USD | +0.35% | +10.83% | +43.04% | -.--% | ||
44.41 USD | 0.00% | +18.84% | +25.28% | -.--% | ||
65.06 USD | -0.34% | +17.73% | +21.74% | -.--% | ||
130.5 USD | -1.42% | +15.03% | +26.78% | -.--% | ||
126.8 USD | +0.14% | +5.18% | +3.61% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-07-17 | 44.56 | -0.62% | 13 515 |
24-07-16 | 44.84 | +2.77% | 77,087 |
24-07-15 | 43.63 | +0.33% | 22,937 |
24-07-12 | 43.49 | +0.61% | 20,306 |
24-07-11 | 43.22 | +1.82% | 14,867 |
Other stock markets
Delayed Quote Nasdaq
Last update July 17, 2024 at 02:15 pm EDT
More quotesDescription
US02072L1026 | |
---|---|
Total Expense Ratio | 0.49% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Jurisdiction | |
Fund Structure | |
Date of creation |
2014-10-21
|
Factor | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 359 M€ |
---|---|
AuM 1M | 310 M€ |
AuM 3 months | 293 M€ |
AuM 6 months | 254 M€ |
AuM 12 months | 202 M€ |
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