Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
38.86 USD | +0.60% | +1.94% | +14.53% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
6.813 EUR | +1.14% | +2.30% | +1.23% | 11.64% | ||
20.18 EUR | +1.27% | -2.51% | -4.59% | 9.39% | ||
3.543 EUR | -0.13% | -1.76% | +34.03% | 8.08% | ||
35.6 EUR | +0.86% | -2.44% | +44.90% | 7.84% | ||
422.4 USD | +2.84% | +3.99% | +24.81% | 7.70% | ||
13.95 EUR | -0.49% | -4.20% | -9.13% | 4.53% | ||
23.84 EUR | +0.80% | +1.27% | +24.78% | 4.40% | ||
61.52 EUR | +0.10% | +0.82% | +10.45% | 4.10% | ||
58.62 EUR | -0.44% | -1.81% | +42.39% | 4.04% | ||
7.812 EUR | -0.56% | +1.64% | +3.42% | 3.84% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-06-05 | 38.86 | +0.60% | 214 991 |
24-06-04 | 38.63 | -0.92% | 171,233 |
24-06-03 | 38.99 | +0.41% | 199,832 |
24-05-31 | 38.83 | +0.73% | 182,609 |
24-05-30 | 38.55 | +1.13% | 129,086 |
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Delayed Quote Nyse
Last update June 05, 2024 at 04:00 pm EDT
More quotesDescription
US46434G8309 | |
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Total Expense Ratio | 0.50% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Italy 25/50 Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
1996-03-10
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 387 M€ |
---|---|
AuM 1M | 395 M€ |
AuM 3 months | 304 M€ |
AuM 6 months | 244 M€ |
AuM 12 months | 290 M€ |
- Stock Market
- ETF
- EWI ETF