Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
72.34 USD | +0.08% | +1.50% | +14.23% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
76.09 USD | -0.42% | +3.12% | +25.27% | 13.28% | ||
79.54 USD | +1.12% | +1.79% | +13.43% | 8.15% | ||
103.9 USD | +1.02% | +1.19% | +7.06% | 7.97% | ||
78.14 USD | +0.61% | +1.24% | +4.56% | 5.01% | ||
92.67 USD | +0.14% | +1.16% | +14.10% | 4.55% | ||
53.49 USD | +0.36% | +0.79% | +13.81% | 4.19% | ||
18.6 USD | +0.81% | +4.32% | +3.16% | 4.10% | ||
213.1 USD | -1.49% | -0.85% | +82.32% | 3.98% | ||
38.58 USD | -0.10% | +2.42% | +7.47% | 3.81% | ||
55.52 USD | -0.59% | +0.11% | -10.32% | 3.64% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-17 | 72.34 | +0.12% | 10,857,824 |
24-05-16 | 72.26 | -0.38% | 12,661,163 |
24-05-15 | 72.53 | +1.50% | 14,588,292 |
24-05-14 | 71.46 | +0.27% | 11,783,319 |
24-05-13 | 71.27 | 0.00% | 10,609,587 |
Other stock markets
Delayed Quote Nyse
Last update May 17, 2024 at 04:00 pm EDT
More quotesDescription
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
1998-12-14
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 11,575 M€ |
---|---|
AuM 1M | 11,395 M€ |
AuM 3 months | 11,836 M€ |
AuM 6 months | 12,569 M€ |
AuM 12 months | 14,758 M€ |
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