Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
31.87 USD | +0.92% | +2.57% | +7.34% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
181.2 EUR | -0.46% | +0.44% | +59.45% | 11.55% | ||
176.4 EUR | -0.32% | +1.26% | +23.36% | 10.24% | ||
277.2 EUR | -0.10% | +1.47% | +34.32% | 7.74% | ||
22.52 EUR | +0.53% | +2.69% | +2.81% | 5.59% | ||
451.7 EUR | +0.31% | +1.69% | +41.56% | 4.06% | ||
73.9 EUR | +0.51% | +0.72% | +2.75% | 3.98% | ||
31.48 EUR | +0.01% | -1.29% | -6.21% | 3.91% | ||
39.89 EUR | -1.49% | +2.53% | -4.06% | 3.53% | ||
53 EUR | -0.46% | +0.76% | +14.37% | 3.45% | ||
188.8 EUR | +0.29% | +1.61% | +4.77% | 2.81% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-03-27 | 31.87 | +0.92% | 1,079,093 |
24-03-26 | 31.58 | +0.45% | 969,779 |
24-03-25 | 31.44 | +0.48% | 1,423,022 |
24-03-22 | 31.29 | -0.06% | 1,338,210 |
24-03-21 | 31.31 | -0.45% | 1,007,081 |
Other stock markets
Delayed Quote Nyse
Last update March 27, 2024 at 04:00 pm EDT
More quotesDescription
US4642868065 | |
---|---|
Total Expense Ratio | 0.50% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Germany Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
1996-03-11
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-02-28 )
AuM (EUR) | 934 M€ |
---|---|
AuM 1M | 936 M€ |
AuM 3 months | 940 M€ |
AuM 6 months | 1,432 M€ |
AuM 12 months | 1,538 M€ |