Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
9.776 EUR | +1.23% |
|
+3.37% | +7.32% |
Current month | +1.71% | ||
1 month | +1.77% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
53.02 USD | +3.88% | +4.29% | -21.01% | -.--% | ||
44.11 USD | +0.57% | -1.30% | -19.35% | -.--% | ||
204.2 USD | -1.45% | +0.31% | +31.65% | -.--% | ||
37.21 USD | +0.05% | +2.45% | -3.75% | -.--% | ||
18.89 USD | +1.29% | +6.66% | -1.87% | -.--% | ||
94.16 USD | -0.32% | -1.80% | -6.59% | -.--% | ||
168.2 USD | +0.97% | +4.26% | -0.20% | -.--% | ||
221.7 USD | +1.78% | +0.76% | +0.85% | -.--% | ||
114.5 USD | +1.15% | +4.29% | +3.83% | -.--% | ||
Date | Price | Change |
---|---|---|
24-07-12 | 9.776 | +1.23% |
24-07-11 | 9.657 | +1.51% |
24-07-10 | 9.513 | +0.40% |
24-07-09 | 9.475 | -0.11% |
24-07-08 | 9.485 | +0.30% |
Other stock markets
Real-time Deutsche Boerse AG
Last update July 12, 2024 at 01:38 pm EDT
More quotesDescription
IE00BD1F4K20 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI USA Mid-Cap Equal Weighted NTR Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2016-10-12
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 168 M€ |
---|---|
AuM 1M | 166 M€ |
AuM 3 months | 173 M€ |
AuM 6 months | 147 M€ |
AuM 12 months | 121 M€ |
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