Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
35.71 USD | -0.56% | -1.40% | +7.84% |
Current month | -0.56% | ||
1 month | -3.38% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
832.7 EUR | -1.77% | +2.40% | +22.15% | 5.58% | ||
774.4 EUR | -0.62% | -2.81% | +5.56% | 4.11% | ||
169.7 EUR | -1.00% | +2.17% | +21.67% | 2.96% | ||
68.59 EUR | -0.95% | +1.02% | +11.35% | 2.87% | ||
175.9 EUR | -0.98% | +1.08% | +3.52% | 2.62% | ||
439.6 EUR | +0.72% | -0.31% | -2.44% | 2.21% | ||
93.08 EUR | +1.35% | +5.57% | +3.70% | 2.07% | ||
215.1 EUR | -0.44% | +5.13% | +18.33% | 2.01% | ||
266.6 EUR | +0.11% | -0.04% | +10.19% | 1.98% | ||
183.9 EUR | -0.28% | -2.13% | +4.41% | 1.87% | ||
Date | Price | Change | Volume |
---|---|---|---|
01/05/24 | 35.71 | -0.56% | 62,594 |
30/04/24 | 35.91 | -1.29% | 20,098 |
29/04/24 | 36.38 | -0.24% | 574,358 |
26/04/24 | 36.47 | +1.19% | 21,222 |
25/04/24 | 36.04 | -0.72% | 272,935 |
Other stock markets
Delayed Quote Nyse
Last update May 01, 2024 at 09:00 pm
More quotesDescription
US46434V6395 | |
---|---|
Total Expense Ratio | 1.12% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI EMU 100% Hedged to USD Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
08/07/2014
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 380 M€ |
---|---|
AuM 1M | 362 M€ |
AuM 3 months | 324 M€ |
AuM 6 months | 311 M€ |
AuM 12 months | 283 M€ |
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