Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
45.79 USD | +1.15% | +1.11% | +7.88% |
Current month | -0.79% | ||
1 month | +0.09% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
858.8 EUR | +3.22% | +4.60% | +25.98% | 6.19% | ||
792.2 EUR | +1.83% | -0.55% | +7.99% | 4.17% | ||
174 EUR | +2.23% | +4.95% | +24.75% | 3.15% | ||
69.48 EUR | +2.09% | +3.27% | +12.79% | 2.43% | ||
177.6 EUR | +2.26% | +2.69% | +4.53% | 2.37% | ||
217.4 EUR | +2.81% | +4.29% | +19.57% | 2.03% | ||
435.6 EUR | +1.51% | -2.09% | -3.33% | 1.93% | ||
91.23 EUR | -0.43% | +4.99% | +1.64% | 1.82% | ||
185.2 EUR | +0.85% | -1.37% | +5.14% | 1.77% | ||
265.5 EUR | +1.07% | +0.87% | +9.73% | 1.77% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 45.79 | +1.15% | 3,000 |
25/04/24 | 45.28 | -0.71% | 1,433 |
24/04/24 | 45.6 | -0.40% | 1,045 |
23/04/24 | 45.78 | +1.15% | 1,169 |
22/04/24 | 45.26 | +1.22% | 2,878 |
Other stock markets
Delayed Quote Nyse
Last update April 26, 2024 at 09:10 pm
More quotesDescription
US2330516970 | |
---|---|
Total Expense Ratio | 0.45% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI EMU IMI US Dollar Hedged Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
09/12/2014
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 36 M€ |
---|---|
AuM 1M | 35 M€ |
AuM 3 months | 36 M€ |
AuM 6 months | 35 M€ |
AuM 12 months | 23 M€ |
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