Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
64.36 USD | -0.78% |
|
-0.39% | +5.19% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
95.93 CHF | +0.04% | +2.14% | +13.03% | 1.88% | ||
62.04 EUR | -1.34% | +0.42% | +0.71% | 1.83% | ||
946.6 EUR | -0.38% | -2.06% | +38.86% | 1.73% | ||
259.1 EUR | -0.42% | +0.39% | +7.09% | 1.42% | ||
3,135 JPY | -0.95% | +2.48% | +39.12% | 1.41% | ||
4,420 GBX | -0.18% | -0.29% | +16.32% | 1.29% | ||
92.9 CHF | -1.06% | -1.76% | -4.73% | 1.14% | ||
34.78 AUD | -2.03% | -2.50% | +37.47% | 1.12% | ||
43.34 AUD | +0.05% | +1.26% | -14.02% | 1.05% | ||
205.8 GBX | -0.15% | -0.41% | +33.86% | 1.02% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/06/24 | 64.36 | -0.78% | 329 |
25/06/24 | 64.87 | +0.28% | 816 |
24/06/24 | 64.69 | +0.97% | 2,227 |
21/06/24 | 64.07 | -0.85% | 4,075 |
20/06/24 | 64.62 | +0.28% | 2,835 |
Other stock markets
Delayed Quote Nasdaq
Last update June 26, 2024 at 03:37 pm
More quotesDescription
US33739P6088 | |
---|---|
Total Expense Ratio | 0.83% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
12/04/2016
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 117 M€ |
---|---|
AuM 1M | 115 M€ |
AuM 3 months | 117 M€ |
AuM 6 months | 111 M€ |
AuM 12 months | 114 M€ |
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