Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
39.37 USD | +0.04% | +1.87% | -3.73% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
107.7 USD | +0.18% | +2.88% | -19.22% | 10.51% | ||
276.9 USD | +0.35% | +2.87% | -9.21% | 4.68% | ||
147 USD | -0.51% | +1.75% | +3.04% | 4.00% | ||
54.96 USD | -0.09% | -0.88% | -4.28% | 3.73% | ||
99.48 USD | +0.66% | +2.79% | +10.32% | 3.19% | ||
143.1 USD | +1.15% | -0.47% | +6.32% | 3.05% | ||
29.61 USD | +0.37% | +1.93% | -7.12% | 2.95% | ||
197 USD | +0.05% | +0.93% | +5.22% | 2.38% | ||
120.7 USD | -0.72% | +0.71% | -4.77% | 2.27% | ||
66.75 USD | -0.07% | +0.04% | +9.14% | 2.12% | ||
Date | Price | Change | Volume |
---|---|---|---|
14/05/24 | 39.37 | +0.04% | 0 |
13/05/24 | 39.36 | +0.77% | 0 |
10/05/24 | 39.06 | -0.32% | 0 |
08/05/24 | 39.18 | +1.17% | 0 |
07/05/24 | 38.73 | +0.24% | 0 |
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Delayed Quote Swiss Exchange
Last update May 14, 2024 at 04:55 am
More quotesDescription
NL0009690239 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | GPR Global 100 Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
12/04/2011
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 258 M€ |
---|---|
AuM 1M | 279 M€ |
AuM 3 months | 312 M€ |
AuM 6 months | 200 M€ |
AuM 12 months | 211 M€ |
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