Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
66.50 USD | +0.36% | +1.36% | +18.20% |
Current month | +0.36% | ||
1 month | +4.54% |
Investment objective
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
239.59USD | +0.95% | +4.23% | +24.44% | 3.81% | ||
430.98USD | +1.78% | +3.35% | +14.61% | 3.21% | ||
166.51USD | +2.73% | +1.39% | +49.17% | 2.92% | ||
173.47USD | -0.53% | +2.54% | +16.39% | 2.55% | ||
67.09USD | -0.64% | +1.67% | +75.67% | 2.53% | ||
82.05USD | +0.06% | -2.17% | -13.70% | 2.49% | ||
410.39USD | +0.84% | +1.95% | -12.97% | 2.36% | ||
181.77USD | -0.63% | +2.72% | +17.29% | 2.35% | ||
289.91USD | +0.41% | +1.65% | +28.28% | 2.32% | ||
Date | Price | Change | Volume |
---|---|---|---|
02/12/24 | 66.50 $ | +0.36% | 114,034 |
29/11/24 | 66.26 $ | +0.41% | 28,309 |
27/11/24 | 65.99 $ | -0.27% | 92,414 |
26/11/24 | 66.17 $ | +0.85% | 213,562 |
25/11/24 | 65.61 $ | -0.03% | 66,775 |
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Delayed Quote Nyse
Last update December 02, 2024 at 09:10 pm
More quotesDescription
US33739P1030 | |
---|---|
Total Expense Ratio | 1.36% |
Asset Class | Equities |
Sector | |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Jurisdiction | |
Fund Structure | |
Date of creation |
07/09/2014
|
Geographical Focus |
AuM evolution ( 30/10/2024 )
AuM (EUR) | 1,439 M€ |
---|---|
AuM 1M | 1,368 M€ |
AuM 3 months | 1,352 M€ |
AuM 6 months | 1,092 M€ |
AuM 12 months | 701 M€ |
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