Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
77.05 EUR | -0.33% | -1.22% | +17.27% |
Current month | +0.55% | ||
1 month | +2.26% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
416.1 USD | +0.63% | -3.30% | +10.66% | 7.72% | ||
194.3 USD | +0.14% | +2.27% | +0.92% | 7.64% | ||
179.2 USD | +0.47% | -1.63% | +17.93% | 6.99% | ||
1,164 USD | +1.24% | +2.22% | +135.11% | 6.13% | ||
173.7 USD | +0.33% | -1.51% | +24.38% | 4.16% | ||
476.9 USD | -0.13% | -0.63% | +34.73% | 3.99% | ||
174.8 USD | -0.86% | -1.12% | -29.66% | 3.51% | ||
1,331 USD | +0.67% | -5.78% | +19.22% | 2.47% | ||
199.2 USD | -1.32% | -0.17% | +17.08% | 2.47% | ||
Date | Price | Change |
---|---|---|
24-06-04 | 77.05 | -0.33% |
24-06-03 | 77.3 | +0.88% |
24-05-31 | 76.63 | -1.25% |
24-05-30 | 77.6 | -0.21% |
24-05-29 | 77.76 | +0.14% |
Other stock markets
Delayed Quote London S.E.
Last update June 04, 2024 at 11:30 am EDT
More quotesDescription
DE0006289382 | |
---|---|
Total Expense Ratio | 0.51% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Dow Jones Global Titans 50 Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2001-08-12
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 1,763 M€ |
---|---|
AuM 1M | 1,780 M€ |
AuM 3 months | 1,485 M€ |
AuM 6 months | 1,208 M€ |
AuM 12 months | 1,046 M€ |
- Stock Market
- ETF
- 0MLU ETF