Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
76.77 USD | +0.72% | +3.85% | +1.23% |
Current month | -8.50% | ||
1 month | -8.65% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
218.9 USD | -7.37% | -3.57% | +25.23% | 11.33% | ||
75.54 USD | +1.42% | +4.57% | -3.21% | 8.59% | ||
58.23 USD | +3.34% | -0.27% | -36.28% | 8.05% | ||
63.12 USD | +1.80% | +6.07% | -12.17% | 5.52% | ||
19.84 USD | +1.93% | +4.31% | -20.67% | 5.34% | ||
193 USD | +14.71% | +36.73% | -21.83% | 4.90% | ||
17.46 USD | -2.38% | +0.96% | +36.22% | 4.84% | ||
24.97 USD | +3.48% | +9.26% | -38.84% | 4.68% | ||
36.58 USD | +1.57% | +4.58% | -20.03% | 4.45% | ||
61.22 USD | +0.54% | +4.59% | -19.20% | 3.86% | ||
Date | Price | Change | Volume |
---|---|---|---|
29/04/24 | 76.77 | +0.72% | 140 895 |
26/04/24 | 76.22 | +0.45% | 247,767 |
25/04/24 | 75.88 | -0.05% | 159,005 |
24/04/24 | 75.92 | -0.63% | 241,825 |
23/04/24 | 76.4 | +3.27% | 209,494 |
Other stock markets
Delayed Quote Nyse
Last update April 29, 2024 at 08:49 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 ( 26/03/2024 )
AuM (EUR) | 1,613 M€ |
---|---|
AuM 1M | 1,592 M€ |
AuM 3 months | 1,549 M€ |
AuM 6 months | 1,198 M€ |
AuM 12 months | 1,138 M€ |
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