Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
31.98 USD | +0.06% | +0.95% | +9.41% |
Current month | +0.31% | ||
1 month | +1.14% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
432.7 USD | +1.12% | +3.99% | +15.06% | 4.93% | ||
207.2 USD | +7.26% | +6.59% | +7.59% | 4.43% | ||
120.9 USD | -0.73% | +3.82% | +144.11% | 3.58% | ||
187.2 USD | +0.09% | +4.40% | +23.23% | 1.51% | ||
507.5 USD | +0.97% | +6.39% | +43.37% | 1.39% | ||
176.6 USD | +0.92% | +1.63% | +26.44% | 1.26% | ||
112.2 USD | -0.80% | -0.44% | +12.19% | 1.09% | ||
865.8 USD | +0.09% | +3.99% | +48.53% | 1.05% | ||
194.4 USD | -2.63% | -2.41% | +14.26% | 1.02% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-06-11 | 31.98 | +0.06% | 1,847,415 |
24-06-10 | 31.96 | +0.25% | 2,144,308 |
24-06-07 | 31.88 | -0.25% | 1,382,172 |
24-06-06 | 31.96 | -0.22% | 1,447,892 |
24-06-05 | 32.03 | +1.10% | 1,636,567 |
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Delayed Quote Nyse
Last update June 11, 2024 at 04:00 pm EDT
More quotesDescription
US25434V7082 | |
---|---|
Total Expense Ratio | 0.19% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
2007-10-03
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 25,738 M€ |
---|---|
AuM 1M | 24,559 M€ |
AuM 3 months | 24,271 M€ |
AuM 6 months | 20,932 M€ |
AuM 12 months | 17,755 M€ |
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