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|
5-day change | 1st Jan Change | ||
36.91 USD | +1.07% | -1.23% | +8.78% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
6.254 EUR | +1.18% | +2.21% | -7.06% | 11.64% | ||
20.11 EUR | -3.69% | -13.73% | -4.94% | 9.39% | ||
3.558 EUR | +0.89% | +1.05% | +34.54% | 8.08% | ||
34.73 EUR | +0.43% | -1.74% | +41.32% | 7.84% | ||
415.9 USD | +0.06% | -1.04% | +22.90% | 7.70% | ||
14.77 EUR | -2.40% | -4.82% | -3.75% | 4.53% | ||
23.26 EUR | +1.57% | +0.74% | +21.75% | 4.40% | ||
64.74 EUR | +0.97% | -1.67% | +16.23% | 4.10% | ||
50.7 EUR | -0.94% | +1.46% | +23.15% | 4.04% | ||
7.602 EUR | +1.04% | +0.03% | +0.64% | 3.84% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-02 | 36.91 | +1.07% | 225 800 |
24-05-01 | 36.48 | -0.18% | 798,924 |
24-04-30 | 36.55 | -2.06% | 311,329 |
24-04-29 | 37.32 | +0.21% | 181,868 |
24-04-26 | 37.24 | +0.54% | 229,758 |
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Delayed Quote Nyse
Last update May 01, 2024 at 04:00 pm 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€ |
- Stock Market
- ETF
- EWI ETF