Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
128.3 EUR | -0.23% | +0.86% | +9.63% |
Current month | +2.64% | ||
1 month | +2.99% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
189.8 USD | -0.01% | +3.70% | -1.41% | 6.62% | ||
420.2 USD | -0.19% | +1.32% | +11.75% | 5.51% | ||
184.7 USD | +0.58% | -1.48% | +21.56% | 3.19% | ||
177.5 USD | +1.50% | +5.34% | -28.58% | 2.22% | ||
524.6 USD | +0.64% | +2.30% | -0.35% | 1.52% | ||
204.8 USD | +1.18% | +3.06% | +20.43% | 0.98% | ||
167.6 USD | -0.13% | +0.47% | +14.40% | 0.98% | ||
924.8 USD | -1.99% | +2.89% | +86.74% | 0.96% | ||
344.2 USD | +0.43% | -0.64% | -0.68% | 0.95% | ||
280.1 USD | +0.10% | -0.22% | +7.59% | 0.93% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-17 | 128.3 | -0.11% | 1 |
24-05-16 | 128.4 | +0.96% | 1 |
24-05-15 | 127.2 | +0.15% | 1 |
24-05-14 | 127 | -0.32% | 1 |
24-05-13 | 127.4 | +0.19% | 1 |
Other stock markets
Real-time Euronext Paris
Last update May 17, 2024 at 03:04 am EDT
More quotesDescription
IE000IIED424 | |
---|---|
Total Expense Ratio | 0.12% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Bloomberg PAB US Large & Mid Cap Net Return Index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2022-07-16
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 744 M€ |
---|---|
AuM 1M | 734 M€ |
AuM 3 months | 533 M€ |
AuM 6 months | 486 M€ |
AuM 12 months | 209 M€ |
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