Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
37.24 USD | +0.54% | +2.34% | +9.76% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
6.171 EUR | +0.67% | +1.93% | -8.38% | 11.64% | ||
23.32 EUR | +1.17% | +0.78% | +10.24% | 9.39% | ||
3.564 EUR | +0.41% | +3.98% | +34.86% | 8.08% | ||
35.69 EUR | +0.59% | +4.54% | +45.25% | 7.84% | ||
422.5 USD | +2.49% | +3.38% | +24.83% | 7.70% | ||
15.26 EUR | +0.01% | -0.50% | -0.55% | 4.53% | ||
22.83 EUR | +0.13% | +0.22% | +19.45% | 4.40% | ||
64.92 EUR | 0.00% | -0.52% | +16.55% | 4.10% | ||
51.38 EUR | +0.39% | +3.43% | +24.56% | 4.04% | ||
7.486 EUR | +0.16% | -0.43% | -0.90% | 3.84% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 37.24 | +0.54% | 229,758 |
25/04/24 | 37.04 | -0.88% | 292,034 |
24/04/24 | 37.37 | -0.64% | 241,516 |
23/04/24 | 37.61 | +2.26% | 262,089 |
22/04/24 | 36.78 | +1.07% | 480,966 |
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Delayed Quote Nyse
Last update April 26, 2024 at 09:00 pm
More quotesDescription
US46434G8309 | |
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Total Expense Ratio | 0.50% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Italy 25/50 Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
11/03/1996
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 396 M€ |
---|---|
AuM 1M | 353 M€ |
AuM 3 months | 259 M€ |
AuM 6 months | 283 M€ |
AuM 12 months | 259 M€ |
- Stock Market
- ETF
- EWI ETF