End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- USD | -.--% | -.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
160.8 USD | +0.39% | -6.03% | -3.68% | 1.01% | ||
202.9 USD | +0.86% | -0.72% | +18.64% | 0.99% | ||
39.42 USD | +0.09% | +0.39% | -11.40% | 0.98% | ||
122.7 USD | +1.28% | -0.45% | +9.13% | 0.97% | ||
43.8 USD | +1.88% | +1.08% | +14.69% | 0.97% | ||
53.76 USD | +0.86% | -1.18% | -0.35% | 0.96% | ||
82.16 USD | +0.88% | +1.28% | +6.80% | 0.96% | ||
30.63 USD | +2.24% | +4.18% | -16.08% | 0.94% | ||
56.11 USD | -0.44% | -.--% | +0.97% | 0.94% | ||
120.9 USD | +0.54% | +2.47% | -4.98% | 0.93% | ||
Description
US97717W5470 | |
---|---|
Total Expense Ratio | 0.12% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
21/02/2007
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 275 M€ |
---|---|
AuM 1M | 257 M€ |
AuM 3 months | 209 M€ |
AuM 6 months | 149 M€ |
AuM 12 months | 131 M€ |
- Stock Market
- ETF
- WTV ETF