Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
14.56 USD | +0.71% | +1.72% | +6.26% |
Current month | -3.18% | ||
1 month | -1.63% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
406.3 USD | +1.82% | +1.80% | +8.05% | 2.89% | ||
169.3 USD | -0.35% | +2.61% | -12.07% | 2.84% | ||
179.6 USD | +3.43% | +2.86% | +18.22% | 1.21% | ||
172 USD | +10.22% | +11.59% | +23.09% | 0.81% | ||
175.6 USD | -0.62% | +0.83% | +3.38% | 0.65% | ||
877.4 USD | +6.18% | +15.14% | +77.16% | 0.63% | ||
Date | Price | Change |
---|---|---|
24-04-26 | 14.56 | +0.71% |
24-04-25 | 14.46 | -0.46% |
24-04-24 | 14.53 | +0.06% |
24-04-23 | 14.52 | +1.20% |
24-04-22 | 14.35 | +0.44% |
Other stock markets
Delayed Quote Nyse
Last update April 26, 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 |
2012-09-19
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 9 M€ |
---|---|
AuM 1M | 8 M€ |
AuM 3 months | 8 M€ |
AuM 6 months | 17 M€ |
AuM 12 months | 19 M€ |
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