Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
66.93 EUR | 0.00% | +1.10% | -0.42% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
60.49 USD | -0.40% | +0.22% | +33.03% | -.--% | ||
112.2 USD | +2.20% | +5.96% | +58.46% | -.--% | ||
134.4 USD | +0.95% | -0.53% | +13.76% | -.--% | ||
172.1 USD | +0.70% | -0.29% | -1.10% | 7.61% | ||
36.16 USD | -1.61% | -4.84% | -25.67% | 5.38% | ||
17.51 USD | -1.13% | -1.63% | -14.25% | 4.94% | ||
56.38 USD | -0.69% | -2.25% | +12.67% | 4.91% | ||
Date | Price | Change |
---|---|---|
22/05/24 | 66.93 | 0.00% |
21/05/24 | 66.93 | -0.30% |
20/05/24 | 67.13 | +0.25% |
17/05/24 | 66.96 | -0.12% |
16/05/24 | 67.04 | +0.71% |
Other stock markets
Real-time BOERSE MUENCHEN
Last update May 22, 2024 at 01:47 pm
More quotesDescription
US92189F2056 | |
---|---|
Total Expense Ratio | 0.56% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | NYSE Arca Steel Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
08/10/2006
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 95 M€ |
---|---|
AuM 1M | 105 M€ |
AuM 3 months | 122 M€ |
AuM 6 months | 108 M€ |
AuM 12 months | 106 M€ |
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