Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
35.51 EUR | +0.18% | -0.11% | -4.59% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
107.6 USD | +2.45% | +1.83% | -19.30% | 10.51% | ||
268.2 USD | +1.68% | -2.23% | -12.05% | 4.68% | ||
148.4 USD | +0.91% | +2.61% | +4.07% | 4.00% | ||
51.75 USD | +1.13% | -1.07% | -9.87% | 3.73% | ||
102.2 USD | +1.50% | +2.19% | +13.29% | 3.19% | ||
144 USD | +1.85% | +1.26% | +7.03% | 3.05% | ||
28.06 USD | +0.50% | -1.89% | -11.98% | 2.95% | ||
190 USD | +0.74% | -2.05% | +1.47% | 2.38% | ||
116.3 USD | +0.91% | -1.93% | -8.26% | 2.27% | ||
63.9 USD | +0.82% | -2.26% | +4.48% | 2.12% | ||
Date | Price | Change |
---|---|---|
24-05-31 | 35.51 | +0.18% |
24-05-30 | 35.44 | +1.35% |
24-05-29 | 34.97 | -0.88% |
24-05-28 | 35.28 | -0.63% |
24-05-27 | 35.51 | +0.25% |
Other stock markets
Delayed Quote Börse Stuttgart
Last update May 31, 2024 at 07:45 am EDT
More quotesDescription
NL0009690239 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | GPR Global 100 Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2011-04-12
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 258 M€ |
---|---|
AuM 1M | 279 M€ |
AuM 3 months | 312 M€ |
AuM 6 months | 200 M€ |
AuM 12 months | 211 M€ |
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