Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
137.4 USD | +0.97% | +2.03% | +7.79% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
336.8 USD | +0.39% | -0.37% | +13.89% | 2.35% | ||
240.4 USD | +1.12% | -1.31% | -2.14% | 2.33% | ||
179.8 USD | +0.53% | +7.78% | -31.03% | 2.31% | ||
177.6 EUR | +1.38% | +2.26% | +4.53% | 2.20% | ||
164.2 USD | +0.93% | +1.80% | +28.62% | 2.16% | ||
195.8 USD | +1.12% | +1.45% | -6.63% | 2.15% | ||
69.23 USD | +0.96% | -0.12% | +12.44% | 1.97% | ||
101.4 USD | -0.48% | -0.30% | +20.51% | 1.88% | ||
146.4 USD | -0.54% | -0.65% | -6.87% | 1.77% | ||
216.3 EUR | +1.31% | +2.32% | +18.99% | 1.68% | ||
Date | Price | Change | Volume |
---|---|---|---|
03/05/24 | 137.4 | +0.97% | 6,937 |
02/05/24 | 136 | +0.84% | 7,620 |
01/05/24 | 134.9 | +0.04% | 23,827 |
30/04/24 | 134.8 | -1.30% | 7,206 |
29/04/24 | 136.6 | +0.37% | 4,651 |
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Delayed Quote Nyse
Last update May 03, 2024 at 09:10 pm
More quotesDescription
US4642887297 | |
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Total Expense Ratio | 0.42% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Global 1200 Industrials Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
11/09/2006
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 530 M€ |
---|---|
AuM 1M | 505 M€ |
AuM 3 months | 534 M€ |
AuM 6 months | 490 M€ |
AuM 12 months | 306 M€ |
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