Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
117.3 EUR | -0.81% | +2.29% | +3.61% |
Current month | -1.48% | ||
1 month | -4.57% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
173.2 USD | +2.31% | +1.90% | -10.08% | 6.62% | ||
398.6 USD | +0.92% | -0.38% | +5.71% | 5.51% | ||
184.9 USD | +3.30% | +5.95% | +21.10% | 3.19% | ||
180.1 USD | +0.06% | +6.16% | -27.30% | 2.22% | ||
494.8 USD | +2.21% | -0.33% | -6.50% | 1.52% | ||
191.9 USD | +0.01% | -1.07% | +12.46% | 0.98% | ||
163.9 USD | +0.31% | +0.82% | +11.83% | 0.98% | ||
858.9 USD | +3.43% | +4.01% | +73.55% | 0.96% | ||
331.9 USD | -0.02% | +0.73% | -3.51% | 0.95% | ||
270.6 USD | +1.23% | -2.71% | +2.82% | 0.93% | ||
Date | Price | Change | Volume |
---|---|---|---|
02/05/24 | 117.3 | -0.81% | 1 |
30/04/24 | 119 | +0.30% | 1 |
29/04/24 | 118.7 | +0.54% | 1 |
26/04/24 | 118.1 | +0.40% | 1 |
25/04/24 | 117.6 | -0.42% | 1 |
Other stock markets
Real-time Euronext Paris
Last update May 02, 2024 at 08:04 am
More quotesDescription
IE000JCGTOP1 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Bloomberg PAB US Large & Mid Cap Net Return Index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
20/07/2022
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 9 M€ |
---|---|
AuM 1M | 19 M€ |
AuM 3 months | 22 M€ |
AuM 6 months | 23 M€ |
AuM 12 months | 47 M€ |
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