Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
39.88 USD | -0.15% | -1.03% | -1.45% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
444.2 CHF | -0.02% | -1.60% | +1.05% | 3.16% | ||
465.2 GBX | -0.11% | -1.17% | +7.02% | 2.98% | ||
99.82 CHF | -0.48% | +0.52% | +5.56% | 2.86% | ||
1,787 JPY | -0.03% | +1.33% | +21.96% | 2.74% | ||
13.76 EUR | -1.01% | -0.79% | -9.86% | 2.52% | ||
2,349 GBX | -0.09% | -0.47% | +2.33% | 2.52% | ||
32.44 EUR | -5.12% | -5.51% | +10.00% | 2.33% | ||
100.3 EUR | -0.30% | +0.46% | +3.38% | 2.30% | ||
4,128 JPY | -0.36% | +0.15% | +1.83% | 2.12% | ||
110.2 EUR | -0.32% | -2.91% | -3.03% | 2.03% | ||
Date | Price | Change | Volume |
---|---|---|---|
01/05/24 | 39.88 | -0.15% | 1,638 |
30/04/24 | 39.94 | -1.15% | 2,817 |
29/04/24 | 40.4 | +0.99% | 3,870 |
26/04/24 | 40 | +0.35% | 0 |
25/04/24 | 39.86 | -0.56% | 2,962 |
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Delayed Quote Nyse
Last update May 01, 2024 at 09:10 pm
More quotesDescription
US97717W7864 | |
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Total Expense Ratio | 0.58% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
15/06/2006
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 68 M€ |
---|---|
AuM 1M | 67 M€ |
AuM 3 months | 66 M€ |
AuM 6 months | 67 M€ |
AuM 12 months | 73 M€ |
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