Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
79.35 USD | +0.15% |
|
+3.74% | +4.55% |
Current month | +1.69% | ||
1 month | +6.38% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
66.06 USD | +2.21% | +1.98% | -15.20% | -.--% | ||
794.1 USD | +0.65% | +5.21% | +12.40% | -.--% | ||
315.6 USD | +0.54% | -1.78% | +67.93% | -.--% | ||
85.05 USD | +1.31% | +5.44% | +2.15% | -.--% | ||
9.4 USD | +0.86% | -3.59% | -56.38% | -.--% | ||
230.8 USD | +9.99% | +23.20% | -7.11% | 8.86% | ||
61.36 USD | -1.78% | +12.30% | -33.06% | 8.47% | ||
227.5 USD | -2.51% | +2.62% | +30.81% | 8.42% | ||
64.58 USD | +1.16% | +0.87% | -16.51% | 8.16% | ||
37.14 USD | +0.22% | +4.83% | -18.77% | 4.80% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-07-02 | 79.35 | +0.15% | 117,068 |
24-07-01 | 79.23 | +1.54% | 172,771 |
24-06-28 | 78.03 | -0.12% | 109,796 |
24-06-27 | 78.12 | +1.44% | 135,355 |
24-06-26 | 77.01 | +0.68% | 97,044 |
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Delayed Quote Nyse
Last update July 02, 2024 at 04:00 pm EDT
More quotesDescription
US00214Q4010 | |
---|---|
Total Expense Ratio | 0.83% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Jurisdiction | |
Fund Structure | |
Date of creation |
2014-09-29
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 1,339 M€ |
---|---|
AuM 1M | 1,405 M€ |
AuM 3 months | 1,592 M€ |
AuM 6 months | 1,452 M€ |
AuM 12 months | 1,190 M€ |
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