Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
65.88 USD | +0.09% |
|
+1.32% | +7.66% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
99.28 CHF | +1.00% | +2.10% | +16.98% | 1.88% | ||
62.82 EUR | -0.35% | -4.51% | +1.98% | 1.83% | ||
989.1 EUR | -1.29% | +0.50% | +45.09% | 1.73% | ||
264.1 EUR | +0.69% | +0.96% | +9.15% | 1.42% | ||
3,348 JPY | -0.62% | -1.12% | +48.57% | 1.41% | ||
4,406 GBX | -0.05% | +1.61% | +15.95% | 1.29% | ||
93.66 CHF | +0.39% | +0.75% | -3.95% | 1.14% | ||
35.48 AUD | +0.06% | +0.14% | +40.24% | 1.12% | ||
43.36 AUD | -0.46% | -2.30% | -13.97% | 1.05% | ||
222.6 GBX | +1.39% | -0.78% | +44.75% | 1.02% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-07-11 | 65.88 | +0.09% | 8,471 |
24-07-10 | 65.82 | +1.56% | 6,579 |
24-07-09 | 64.81 | -0.40% | 1,851 |
24-07-08 | 65.07 | -0.50% | 1,229 |
24-07-05 | 65.4 | +0.58% | 1,753 |
Other stock markets
Delayed Quote Nasdaq
Last update July 11, 2024 at 04:15 pm EDT
More quotesDescription
US33739P6088 | |
---|---|
Total Expense Ratio | 0.83% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Jurisdiction | |
Fund Structure | |
Date of creation |
2016-04-12
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 117 M€ |
---|---|
AuM 1M | 115 M€ |
AuM 3 months | 117 M€ |
AuM 6 months | 111 M€ |
AuM 12 months | 114 M€ |
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