Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
34.06 EUR | +1.26% | -0.77% | +9.53% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
3,026 HUF | -0.13% | -1.63% | +7.08% | -.--% | ||
1,008 JPY | +2.08% | -5.53% | +31.27% | -.--% | ||
189.1 TRY | +4.59% | +1.01% | +32.24% | -.--% | ||
147.1 USD | +1.64% | +1.02% | +10.47% | 8.71% | ||
179.7 USD | +2.80% | +0.06% | +21.10% | 7.67% | ||
166.1 USD | +4.77% | +6.36% | +27.74% | 6.86% | ||
748.3 JPY | +0.39% | +3.99% | +33.53% | 5.21% | ||
18.92 EUR | -1.71% | -15.72% | -41.26% | 5.20% | ||
Date | Price | Change |
---|---|---|
17/05/24 | 34.06 | +1.26% |
16/05/24 | 33.64 | -0.04% |
15/05/24 | 33.66 | -1.61% |
14/05/24 | 34.2 | -0.13% |
13/05/24 | 34.25 | -0.23% |
Other stock markets
Real-time BOERSE MUENCHEN
Last update May 17, 2024 at 08:47 pm
More quotesDescription
US92189F5851 | |
---|---|
Total Expense Ratio | 1.02% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MVIS Global Oil Refiners Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
16/08/2015
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 47 M€ |
---|---|
AuM 1M | 45 M€ |
AuM 3 months | 31 M€ |
AuM 6 months | 30 M€ |
AuM 12 months | 32 M€ |
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