Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
75.57 USD | -1.60% | -1.60% | +0.43% |
1 month | +1.30% | ||
3 months | -3.50% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
64.9 USD | +1.69% | +5.04% | -17.41% | -.--% | ||
724.2 USD | +1.70% | +3.03% | +2.68% | -.--% | ||
312.8 USD | +0.92% | -3.49% | +66.80% | -.--% | ||
74.42 USD | +2.46% | +5.67% | -11.35% | -.--% | ||
10.8 USD | +3.40% | -1.87% | -50.00% | -.--% | ||
175 USD | +2.54% | -0.93% | -30.22% | 8.86% | ||
58.7 USD | +0.92% | +0.72% | -36.13% | 8.47% | ||
258.4 USD | +5.80% | +1.76% | +47.09% | 8.42% | ||
65.9 USD | +2.72% | +1.78% | -14.73% | 8.16% | ||
36.03 USD | +1.52% | +0.84% | -21.48% | 4.80% | ||
Date | Price | Change |
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Other stock markets
Delayed Quote London S.E.
Last update June 03, 2024 at 03:21 pm
More quotesDescription
US00214Q4010 | |
---|---|
Total Expense Ratio | 0.83% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
29/09/2014
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 1,339 M€ |
---|---|
AuM 1M | 1,405 M€ |
AuM 3 months | 1,592 M€ |
AuM 6 months | 1,452 M€ |
AuM 12 months | 1,190 M€ |
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