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|
5-day change | 1st Jan Change | ||
36.46 USD | +1.00% | -0.05% | +7.46% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
5.955 EUR | +1.41% | +1.40% | -11.52% | 11.64% | ||
24.23 EUR | -0.49% | -0.64% | +14.56% | 9.39% | ||
3.377 EUR | +0.82% | +2.64% | +27.75% | 8.08% | ||
35.28 EUR | +0.56% | +3.61% | +43.60% | 7.84% | ||
412.1 USD | -0.12% | +0.39% | +21.74% | 7.70% | ||
15.26 EUR | +0.18% | -3.00% | -0.59% | 4.53% | ||
22.67 EUR | +0.62% | -0.40% | +18.66% | 4.40% | ||
65.44 EUR | -0.30% | +2.00% | +17.49% | 4.10% | ||
50.4 EUR | +0.36% | +3.87% | +22.42% | 4.04% | ||
7.426 EUR | +2.20% | -0.72% | -1.69% | 3.84% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-19 | 36.46 | +1.00% | 133 155 |
24-04-18 | 36.1 | +0.14% | 629,361 |
24-04-17 | 36.05 | +0.98% | 479,719 |
24-04-16 | 35.7 | -0.83% | 491,189 |
24-04-15 | 36 | +0.08% | 367,848 |
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Delayed Quote Nyse
Last update April 19, 2024 at 11:30 am EDT
More quotesDescription
US46434G8309 | |
---|---|
Total Expense Ratio | 0.50% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Italy 25/50 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 ( 2024-03-27 )
AuM (EUR) | 396 M€ |
---|---|
AuM 1M | 353 M€ |
AuM 3 months | 259 M€ |
AuM 6 months | 283 M€ |
AuM 12 months | 259 M€ |
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- ETF
- EWI ETF