Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
133.5 USD | -0.80% |
|
+2.15% | +13.82% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
118 USD | -2.78% | -1.60% | +17.98% | 21.46% | ||
165.9 USD | +0.37% | +3.68% | +11.22% | 14.50% | ||
130.2 USD | +0.10% | +0.66% | +12.21% | 7.45% | ||
49.2 USD | -0.49% | -1.30% | -5.46% | 3.96% | ||
135.7 USD | +0.25% | +1.90% | +12.20% | 3.77% | ||
198.4 USD | -0.56% | +1.02% | +33.72% | 3.18% | ||
151.4 USD | -3.71% | -2.13% | +13.72% | 3.18% | ||
268.9 USD | -2.28% | -0.53% | +19.56% | 2.81% | ||
165.8 USD | -0.80% | +1.17% | +27.54% | 2.46% | ||
39.26 USD | -0.48% | +1.95% | +12.72% | 2.27% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 133.5 | -0.80% | 407,476 |
25/04/24 | 134.6 | +0.49% | 366,044 |
24/04/24 | 133.9 | +0.14% | 643,332 |
23/04/24 | 133.7 | +0.38% | 650,644 |
22/04/24 | 133.2 | +0.72% | 395,036 |
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Delayed Quote Nyse
Last update April 26, 2024 at 09:00 pm
More quotesDescription
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
22/09/2004
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 8,149 M€ |
---|---|
AuM 1M | 7,575 M€ |
AuM 3 months | 7,306 M€ |
AuM 6 months | 8,078 M€ |
AuM 12 months | 6,954 M€ |
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