Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
65.09 USD | +0.06% | +1.97% | +15.78% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
82.17 USD | -1.87% | -2.38% | +12.13% | 4.47% | ||
27.54 CHF | +0.44% | +2.19% | +5.52% | 3.75% | ||
97.69 USD | -0.27% | -2.20% | +3.22% | 2.78% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-17 | 65.09 | +0.06% | 609 |
24-05-16 | 65.05 | -0.54% | 160 |
24-05-15 | 65.4 | +0.97% | 2,351 |
24-05-14 | 64.77 | +1.30% | 336 |
24-05-13 | 63.94 | +0.17% | 2,000 |
Other stock markets
Delayed Quote Nasdaq
Last update May 17, 2024 at 04:15 pm EDT
More quotesDescription
US00768Y2063 | |
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Total Expense Ratio | 1.00% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2010-07-18
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 24 M€ |
---|---|
AuM 1M | 24 M€ |
AuM 3 months | 23 M€ |
AuM 6 months | 22 M€ |
AuM 12 months | 27 M€ |
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