Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
88.51 USD | +0.32% |
|
+1.14% | +10.73% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
72.12 USD | +0.01% | +2.34% | +18.74% | 11.52% | ||
210 USD | -0.28% | +0.26% | +17.26% | 7.09% | ||
78.12 USD | +0.41% | +0.74% | +11.41% | 6.71% | ||
100.9 USD | +0.30% | +1.13% | +4.02% | 6.35% | ||
216 USD | +0.11% | +4.76% | +84.75% | 5.01% | ||
87.69 USD | +0.67% | +0.08% | +7.97% | 3.79% | ||
75.58 USD | +0.53% | +0.55% | +1.14% | 3.78% | ||
49.48 USD | +0.30% | +1.94% | +5.28% | 3.57% | ||
34.43 USD | +0.55% | -0.29% | -4.09% | 3.13% | ||
17.34 USD | +0.93% | +1.52% | -3.83% | 2.92% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-07-09 | 88.51 | +0.32% | 53,639 |
24-07-08 | 88.23 | +0.08% | 594,947 |
24-07-05 | 88.16 | +0.12% | 48,771 |
24-07-03 | 88.05 | +0.62% | 38,373 |
24-07-02 | 87.51 | +0.36% | 87,622 |
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Delayed Quote Nyse
Last update July 09, 2024 at 04:00 pm EDT
More quotesDescription
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2000-06-11
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 1,156 M€ |
---|---|
AuM 1M | 863 M€ |
AuM 3 months | 747 M€ |
AuM 6 months | 754 M€ |
AuM 12 months | 870 M€ |
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