Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
38.28 USD | +0.51% |
|
+0.78% | +11.82% |
Current month | +2.32% | ||
1 month | +2.78% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
453.7 USD | -0.22% | -2.96% | +20.65% | 5.57% | ||
230.5 USD | +1.31% | +1.86% | +19.74% | 4.53% | ||
129.3 USD | +1.47% | +2.74% | +161.05% | 3.99% | ||
194.5 USD | -0.29% | -2.75% | +28.00% | 3.03% | ||
185 USD | -0.30% | -2.93% | +32.44% | 1.87% | ||
498.1 USD | -2.84% | -7.74% | +40.73% | 1.80% | ||
1,701 USD | -0.31% | -0.15% | +52.36% | 1.09% | ||
948.2 USD | +1.50% | +3.67% | +62.66% | 1.08% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-07-12 | 38.28 | +0.51% | 6,946 |
24-07-11 | 38.08 | -0.88% | 17,440 |
24-07-10 | 38.42 | +0.87% | 8,369 |
24-07-09 | 38.09 | +0.23% | 5,927 |
24-07-08 | 38 | +0.06% | 4,941 |
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Delayed Quote Nyse
Last update July 12, 2024 at 04:10 pm EDT
More quotesDescription
US46090A7054 | |
---|---|
Total Expense Ratio | 0.44% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Jurisdiction | |
Fund Structure | |
Date of creation |
2012-12-05
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 112 M€ |
---|---|
AuM 1M | 105 M€ |
AuM 3 months | 110 M€ |
AuM 6 months | 124 M€ |
AuM 12 months | 177 M€ |
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