Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
44.5 USD | -0.76% |
|
+4.84% | +9.90% |
Current month | +4.60% | ||
1 month | +4.25% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
87.61 USD | -1.04% | -0.49% | -18.32% | -.--% | ||
36.36 USD | +1.11% | +10.12% | +0.58% | -.--% | ||
121.7 USD | -2.28% | +13.60% | +17.92% | -.--% | ||
102.8 USD | +1.45% | +9.10% | -15.34% | -.--% | ||
19.16 USD | +1.64% | +2.24% | +14.18% | -.--% | ||
83.08 USD | -0.05% | +10.70% | +42.87% | -.--% | ||
44.19 USD | -0.50% | +18.41% | +24.83% | -.--% | ||
64.37 USD | -1.41% | +16.68% | +20.66% | -.--% | ||
128.2 USD | -3.18% | +13.13% | +24.69% | -.--% | ||
126 USD | -0.54% | +4.61% | +3.05% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
17/07/24 | 44.5 | -0.76% | 21 990 |
16/07/24 | 44.84 | +2.77% | 77,087 |
15/07/24 | 43.63 | +0.33% | 22,937 |
12/07/24 | 43.49 | +0.61% | 20,306 |
11/07/24 | 43.22 | +1.82% | 14,867 |
Other stock markets
Delayed Quote Nasdaq
Last update July 17, 2024 at 08:59 pm
More quotesDescription
US02072L1026 | |
---|---|
Total Expense Ratio | 0.49% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Jurisdiction | |
Fund Structure | |
Date of creation |
21/10/2014
|
Factor | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 359 M€ |
---|---|
AuM 1M | 310 M€ |
AuM 3 months | 293 M€ |
AuM 6 months | 254 M€ |
AuM 12 months | 202 M€ |
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