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|
5-day change | 1st Jan Change | ||
82.08 USD | +1.11% | +1.13% | -10.27% |
Current month | -7.91% | ||
1 month | -4.81% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
174.1 USD | +1.39% | +1.04% | -19.35% | 5.79% | ||
200.6 USD | +2.24% | +1.99% | -20.88% | 5.77% | ||
725.3 USD | -0.86% | -3.88% | -9.92% | 5.30% | ||
142.9 USD | +0.04% | +5.17% | +6.17% | 5.25% | ||
95.04 USD | +1.55% | +0.02% | -17.44% | 4.35% | ||
104.8 USD | +0.68% | +0.56% | -21.49% | 1.99% | ||
55.36 USD | +2.28% | +0.37% | -11.80% | 1.99% | ||
137.4 USD | +2.94% | +3.43% | -14.37% | 1.97% | ||
34.74 USD | +1.10% | -1.84% | -11.64% | 1.97% | ||
35.66 USD | +2.12% | +0.55% | -14.07% | 1.96% | ||
Date | Price | Change | Volume |
---|---|---|---|
29/04/24 | 82.08 | +1.11% | 1 209 |
26/04/24 | 81.18 | +0.04% | 5,376 |
25/04/24 | 81.14 | -0.86% | 2,758 |
24/04/24 | 81.84 | -0.02% | 1,086 |
23/04/24 | 81.86 | +0.86% | 859 |
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Delayed Quote Nyse
Last update April 29, 2024 at 05:11 pm
More quotesDescription
US46090A1016 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
19/11/2008
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 65 M€ |
---|---|
AuM 1M | 66 M€ |
AuM 3 months | 84 M€ |
AuM 6 months | 85 M€ |
AuM 12 months | 110 M€ |
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