Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
30.46 USD | +0.10% |
|
+0.40% | +10.00% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
28.98 USD | +0.28% | +1.44% | +9.98% | 8.07% | ||
16.22 USD | +1.19% | +3.18% | +17.54% | 7.36% | ||
18.82 USD | +0.80% | +5.20% | +17.99% | 5.07% | ||
81.55 USD | +0.99% | +2.09% | +16.14% | 4.71% | ||
19.87 USD | +0.56% | +0.81% | +12.64% | 4.39% | ||
71.03 USD | +0.25% | +2.13% | +29.62% | 4.01% | ||
76.06 USD | +0.16% | +1.05% | +1.78% | 3.99% | ||
42.59 USD | +0.57% | +2.82% | +15.99% | 3.94% | ||
54.19 USD | -0.18% | -0.81% | +8.01% | 3.07% | ||
73.7 USD | +0.79% | +0.95% | +20.52% | 2.70% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-06-28 | 30.46 | +0.10% | 278,511 |
24-06-27 | 30.43 | -0.59% | 179,347 |
24-06-26 | 30.61 | -0.42% | 120,199 |
24-06-25 | 30.74 | -0.39% | 105,743 |
24-06-24 | 30.86 | +1.71% | 105,763 |
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Delayed Quote Nyse
Last update June 28, 2024 at 04:00 pm EDT
More quotesDescription
US33738D1019 | |
---|---|
Total Expense Ratio | 0.95% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Jurisdiction | |
Fund Structure | |
Date of creation |
2012-06-19
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 2,334 M€ |
---|---|
AuM 1M | 2,249 M€ |
AuM 3 months | 2,158 M€ |
AuM 6 months | 2,191 M€ |
AuM 12 months | 2,211 M€ |
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