Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
46.81 USD | -0.85% | -5.45% | +4.88% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
821 EUR | -2.30% | -9.53% | +20.43% | 23.05% | ||
15.23 EUR | +0.41% | +1.90% | +12.60% | 7.57% | ||
28.54 EUR | -0.45% | -3.02% | +5.76% | 6.28% | ||
140.6 EUR | -0.60% | -0.35% | +9.21% | 4.44% | ||
89.64 EUR | +1.86% | +1.86% | -2.50% | 3.95% | ||
1,399 EUR | -3.01% | -1.58% | +19.94% | 3.80% | ||
27.38 EUR | +0.88% | +2.82% | +5.25% | 3.72% | ||
523 EUR | -4.00% | -10.54% | +11.29% | 3.50% | ||
26.78 EUR | -0.22% | -0.96% | +3.76% | 3.20% | ||
18.85 EUR | -0.24% | -1.39% | -10.60% | 3.10% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-19 | 46.81 | -0.85% | 152,851 |
24-04-18 | 47.21 | -0.63% | 118,265 |
24-04-17 | 47.51 | -1.55% | 231,984 |
24-04-16 | 48.26 | +0.37% | 180,246 |
24-04-15 | 48.08 | -0.27% | 71,031 |
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Delayed Quote Nyse
Last update April 19, 2024 at 04:00 pm EDT
More quotesDescription
US4642868149 | |
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Total Expense Ratio | 0.50% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Netherlands IMI 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) | 241 M€ |
---|---|
AuM 1M | 201 M€ |
AuM 3 months | 199 M€ |
AuM 6 months | 198 M€ |
AuM 12 months | 267 M€ |
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