Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
48.41 USD | +0.79% | +2.54% | +8.47% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
858.8 EUR | +3.22% | +4.60% | +25.98% | 23.05% | ||
14.91 EUR | +1.47% | -2.10% | +10.23% | 7.57% | ||
31.62 EUR | +2.65% | +10.81% | +17.19% | 6.28% | ||
142.9 EUR | +2.22% | +1.67% | +11.03% | 4.44% | ||
91.4 EUR | -1.51% | +1.96% | -0.59% | 3.95% | ||
1,180 EUR | +1.95% | -15.69% | +1.11% | 3.80% | ||
28 EUR | +0.43% | +2.26% | +7.63% | 3.72% | ||
623.8 EUR | +7.26% | +19.27% | +32.74% | 3.50% | ||
27.58 EUR | +2.22% | +2.99% | +6.86% | 3.20% | ||
19.74 EUR | +2.49% | +4.75% | -6.36% | 3.10% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 48.41 | +0.79% | 59,370 |
25/04/24 | 48.03 | -0.39% | 39,534 |
24/04/24 | 48.22 | -0.56% | 113,431 |
23/04/24 | 48.49 | +2.11% | 240,953 |
22/04/24 | 47.49 | +1.45% | 82,827 |
Other stock markets
Delayed Quote Nyse
Last update April 26, 2024 at 09:00 pm
More quotesDescription
US4642868149 | |
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Total Expense Ratio | 0.50% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Netherlands IMI 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) | 241 M€ |
---|---|
AuM 1M | 201 M€ |
AuM 3 months | 199 M€ |
AuM 6 months | 198 M€ |
AuM 12 months | 267 M€ |
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