Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
60.8 USD | +0.31% | +1.77% | +9.87% |
Current month | +5.48% | ||
1 month | +6.50% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
189.8 USD | -0.02% | +3.70% | -1.41% | 3.95% | ||
420.2 USD | -0.17% | +1.32% | +11.75% | 3.52% | ||
184.7 USD | +0.60% | -1.48% | +21.56% | 1.85% | ||
924.8 USD | -1.98% | +2.89% | +86.74% | 1.55% | ||
471.9 USD | -0.26% | -0.90% | +33.32% | 1.07% | ||
176.1 USD | +1.16% | +4.44% | +26.09% | 1.04% | ||
177.5 USD | +1.48% | +5.34% | -28.58% | 0.90% | ||
204.8 USD | +1.17% | +3.06% | +20.43% | 0.77% | ||
524.6 USD | +0.65% | +2.30% | -0.35% | 0.72% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-17 | 60.8 | +0.31% | 26,354 |
24-05-16 | 60.61 | -0.20% | 30,846 |
24-05-15 | 60.73 | +0.99% | 35,400 |
24-05-14 | 60.13 | +0.64% | 20,634 |
24-05-13 | 59.75 | +0.02% | 38,484 |
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Delayed Quote Nyse
Last update May 17, 2024 at 04:00 pm EDT
More quotesDescription
US78463X4759 | |
---|---|
Total Expense Ratio | 0.09% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI ACWI IMI Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2012-02-25
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 709 M€ |
---|---|
AuM 1M | 719 M€ |
AuM 3 months | 663 M€ |
AuM 6 months | 560 M€ |
AuM 12 months | 541 M€ |
- Stock Market
- ETF
- SPGM ETF