Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
15.1 USD | +0.06% | -0.94% | +10.17% |
Current month | +5.03% | ||
1 month | +3.68% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
430.3 USD | +0.04% | +0.30% | +14.43% | 2.89% | ||
190 USD | +0.01% | -1.23% | -1.32% | 2.84% | ||
182.2 USD | +0.77% | -0.55% | +19.88% | 1.21% | ||
176.4 USD | +0.81% | -0.82% | +26.28% | 0.81% | ||
173.4 USD | -2.59% | -4.25% | +2.08% | 0.65% | ||
1,141 USD | +7.13% | +19.58% | +130.32% | 0.63% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-28 | 15.1 | +0.06% | 618 |
24-05-24 | 15.09 | +0.75% | 0 |
24-05-23 | 14.98 | -1.08% | 0 |
24-05-22 | 15.14 | -0.78% | 0 |
24-05-21 | 15.26 | +0.13% | 0 |
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Delayed Quote Nyse
Last update May 28, 2024 at 04:10 pm EDT
More quotesDescription
US85521B7597 | |
---|---|
Total Expense Ratio | 2.59% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
2012-09-18
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 9 M€ |
---|---|
AuM 1M | 9 M€ |
AuM 3 months | 8 M€ |
AuM 6 months | 11 M€ |
AuM 12 months | 19 M€ |
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