Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
31.2 USD | -0.45% | +0.10% | +3.65% |
Current month | +0.48% | ||
1 month | +1.29% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
44.64 EUR | +1.70% | +0.04% | +21.18% | -.--% | ||
40.97 EUR | -0.12% | -0.15% | +3.04% | -.--% | ||
76.2 EUR | +0.93% | -0.98% | -9.70% | -.--% | ||
25.92 EUR | +1.25% | -2.51% | -10.29% | -.--% | ||
46.6 AUD | -0.45% | +1.37% | +14.16% | -.--% | ||
28.78 AUD | -0.45% | 0.00% | +11.03% | -.--% | ||
35.76 AUD | -0.67% | +0.14% | +14.84% | -.--% | ||
282.2 AUD | -1.42% | -1.27% | -1.54% | -.--% | ||
324.6 AUD | -0.52% | -1.02% | +8.68% | -.--% | ||
4.11 AUD | -1.44% | -4.86% | -11.42% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-06-11 | 31.2 | -0.45% | 1,490 |
24-06-10 | 31.34 | +0.28% | 889 |
24-06-07 | 31.25 | -1.19% | 559 |
24-06-06 | 31.63 | +0.36% | 1,870 |
24-06-05 | 31.52 | +1.12% | 2,075 |
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Delayed Quote Nyse
Last update June 11, 2024 at 04:10 pm EDT
More quotesDescription
US02072L8708 | |
---|---|
Total Expense Ratio | 0.78% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2018-11-13
|
Dividend Policy |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 137 M€ |
---|---|
AuM 1M | 137 M€ |
AuM 3 months | 137 M€ |
AuM 6 months | 142 M€ |
AuM 12 months | 146 M€ |
- Stock Market
- ETF
- GDMA ETF