Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
28.2 USD | -0.02% | +1.82% | +3.62% |
Current month | +0.91% | ||
1 month | +2.41% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
118 USD | -2.78% | -1.60% | +17.98% | 2.50% | ||
165.9 USD | +0.37% | +3.68% | +11.22% | 1.82% | ||
43.15 AUD | -4.60% | -3.32% | -14.40% | 1.47% | ||
2,904 GBX | +0.09% | +1.84% | +12.91% | 1.33% | ||
12.44 AUD | -3.57% | -2.43% | -9.26% | 1.28% | ||
71.83 CAD | +1.00% | -1.01% | -3.78% | 1.21% | ||
48.96 CAD | -1.13% | +2.06% | +2.64% | 1.12% | ||
65.99 USD | -1.36% | +2.63% | +8.64% | 1.05% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 28.2 | -0.02% | 42,482 |
25/04/24 | 28.21 | +0.75% | 44,173 |
24/04/24 | 28 | -0.11% | 79,149 |
23/04/24 | 28.03 | +0.36% | 69,562 |
22/04/24 | 27.93 | 0.00% | 37,717 |
Other stock markets
Delayed Quote Nyse
Last update April 26, 2024 at 09:10 pm
More quotesDescription
US78467V1035 | |
---|---|
Total Expense Ratio | 0.50% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
24/04/2012
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 502 M€ |
---|---|
AuM 1M | 502 M€ |
AuM 3 months | 464 M€ |
AuM 6 months | 485 M€ |
AuM 12 months | 544 M€ |
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