Now Live: Cboe Europe real-time data for all major European stocks.
opens in 3d 22m
Market closed

Pre-market opens in 2 days 18 hours 52 minutes
Main market opens in 3 days 22 minutes

09:07
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
04:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 20:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).
267.34000 USD
4.3
1.63%
Last update Apr 1, 9:30 AM EDT
Market closed
Previous close
263.040009
Access this mutual fund data via API
Subscribe
Multicooperation SICAV - Julius Baer Global E...
267.34
4.30
1.63%

Purchase info

Pricing
NAV
267.34
12-Month low
235.93
12-Month high
285.37
Last month
274.48
Minimum Investment
Initial Investment
0
Additional Investment
0
Initial Investment, IRA
Additional Investment, IRA
Expences
Expense ratio (gross)
0
Expense ratio (net)
0

Brokerages

Avantax
Commonwealth (NTF - PPS/Advisory)
Commonwealth (PPS Access Program)
Commonwealth (PPS/Advisory)
Commonwealth Universe
Fidelity Institutional FundsNetwork
Fidelity Institutional FundsNetwork-NTF
Fidelity Retail FundsNetwork
H Beck Inc.
(Junk)CommonWealth PPS
Kestra Financial
LPL Brokerage Availability - February 2024
LPL SAM Eligible - 11.01.2023
LPL SWM - 01.24.2024
Mid Atlantic Capital Corp
Mid Atlantic Capital Group
Mid Atlantic Clearing and Settlement
Morgan Stanley - Brokerage Accounts
Pershing Retirement Plan Network
RBC Wealth Management-Network Eligible
Schwab All (Retail, Instl, Retirement)
Schwab Existing Shareholders Only
Schwab Institutional
Schwab OneSource & NTF (No Load & No Transaction Fee)
Securities America Advisors
Securities America Inc.
TD Ameritrade Institutional
TD Ameritrade Institutional NTF
TD Ameritrade Retail
Access /mutual_funds/world/purchase_info data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.
Market closed

Pre-market opens in 2 days 20 hours 52 minutes
Main market opens in 3 days 22 minutes

09:07
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
06:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 17:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).