Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
15.05 USD | +0.66% | +0.52% | +9.86% |
Current month | +4.73% | ||
1 month | +4.73% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
415.6 USD | +0.23% | -2.67% | +10.52% | 2.89% | ||
192.3 USD | +0.54% | +2.91% | -0.11% | 2.84% | ||
176.4 USD | -1.60% | -2.54% | +16.13% | 1.21% | ||
172.5 USD | +0.23% | -0.60% | +23.49% | 0.81% | ||
172.9 USD | +1.40% | -3.57% | +1.78% | 0.65% | ||
1,096 USD | -0.82% | +5.58% | +121.31% | 0.63% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-31 | 15.05 | +0.66% | 0 |
24-05-30 | 14.96 | -0.02% | 0 |
24-05-29 | 14.96 | -0.92% | 0 |
24-05-28 | 15.1 | +0.06% | 618 |
24-05-24 | 15.09 | +0.75% | 0 |
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Delayed Quote Nyse
Last update May 31, 2024 at 04:10 pm EDT
More quotesDescription
US85521B7597 | |
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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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