Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
131.2 USD | +0.15% |
|
+1.10% | +10.23% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
164.6 DKK | +1.29% | +0.89% | -23.17% | 0.93% | ||
199.8 USD | -4.29% | -1.94% | +38.18% | 0.85% | ||
33.5 USD | -3.93% | +7.27% | -33.33% | 0.83% | ||
15.32 EUR | -0.74% | -3.49% | +23.88% | 0.82% | ||
1,706 USD | -2.22% | -1.35% | +52.83% | 0.79% | ||
148.8 USD | +0.24% | +0.36% | +4.32% | 0.78% | ||
178.9 EUR | +1.43% | +0.88% | +5.28% | 0.77% | ||
43.11 AUD | -1.03% | -2.70% | -13.59% | 0.77% | ||
183.9 USD | +0.10% | -0.22% | -29.44% | 0.76% | ||
5,250 GBX | +0.50% | -2.03% | -10.13% | 0.76% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-07-11 | 131.2 | +0.15% | 8,033 |
24-07-10 | 131 | +0.85% | 3,998 |
24-07-09 | 129.9 | -0.22% | 3,393 |
24-07-08 | 130.2 | -0.14% | 5,763 |
24-07-05 | 130.4 | +0.47% | 2,486 |
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Delayed Quote Nyse
Last update July 11, 2024 at 04:10 pm EDT
More quotesDescription
US78464A7063 | |
---|---|
Total Expense Ratio | 0.50% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | The Global Dow Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2000-09-24
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 189 M€ |
---|---|
AuM 1M | 183 M€ |
AuM 3 months | 175 M€ |
AuM 6 months | 159 M€ |
AuM 12 months | 130 M€ |
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