Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
9.538 EUR | -0.07% |
|
-0.98% | +4.35% |
Current month | -0.98% | ||
1 month | +0.49% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
51.26 USD | +1.00% | +2.73% | -23.63% | -.--% | ||
44.88 USD | -1.30% | +2.58% | -17.94% | -.--% | ||
206.9 USD | +0.99% | +5.06% | +33.43% | -.--% | ||
37.04 USD | +0.22% | -1.91% | -4.19% | -.--% | ||
17.89 USD | +2.05% | -5.39% | -7.06% | -.--% | ||
95.7 USD | -0.87% | -5.34% | -5.06% | -.--% | ||
163.9 USD | -1.16% | -0.53% | -2.71% | -.--% | ||
217.4 USD | -0.44% | +0.60% | -1.12% | -.--% | ||
109.2 USD | -0.15% | -1.10% | -0.93% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
04/07/24 | 9.538 | -0.07% | 39 |
03/07/24 | 9.545 | -0.20% | 33 |
02/07/24 | 9.564 | -0.04% | 0 |
01/07/24 | 9.568 | -0.74% | 45 |
28/06/24 | 9.639 | +0.07% | 2 |
Other stock markets
Real-time BOERSE MUENCHEN
Last update July 04, 2024 at 08:47 pm
More quotesDescription
IE00BD1F4K20 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI USA Mid-Cap Equal Weighted NTR Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
12/10/2016
|
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 168 M€ |
---|---|
AuM 1M | 166 M€ |
AuM 3 months | 173 M€ |
AuM 6 months | 147 M€ |
AuM 12 months | 121 M€ |
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