Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
20.67 USD | -0.48% | +0.44% | +7.88% |
1 month | -3.23% | ||
3 months | +4.13% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
70.26 USD | +0.88% | +0.54% | -8.44% | 4.30% | ||
51.24 USD | +2.36% | +0.93% | -8.19% | 2.76% | ||
490.8 USD | +0.71% | +1.98% | -7.87% | 2.73% | ||
397 USD | +0.38% | -3.31% | +1.65% | 2.71% | ||
49.12 USD | +1.36% | +1.59% | -0.16% | 2.66% | ||
225.9 USD | -3.76% | -4.93% | +29.91% | 2.44% | ||
62.31 USD | +0.61% | -2.00% | +21.13% | 2.16% | ||
20.91 USD | -4.26% | +1.95% | +64.13% | 2.05% | ||
19.89 USD | +8.69% | +5.97% | +8.39% | 2.02% | ||
145.3 USD | +0.90% | +1.80% | +8.00% | 1.94% | ||
Date | Price | Change | Volume |
---|---|---|---|
31/05/24 | 20.67 | -0.48% | 155,476 |
30/05/24 | 20.77 | -0.53% | 87,568 |
29/05/24 | 20.88 | +1.73% | 67,691 |
28/05/24 | 20.53 | +0.08% | 44,706 |
24/05/24 | 20.51 | -0.34% | 34,973 |
Other stock markets
Delayed Quote Nyse
Last update May 31, 2024 at 09:10 pm
More quotesDescription
US00768Y4127 | |
---|---|
Total Expense Ratio | 4.29% |
Asset Class | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
24/01/2011
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 63 M€ |
---|---|
AuM 1M | 67 M€ |
AuM 3 months | 72 M€ |
AuM 6 months | 100 M€ |
AuM 12 months | 124 M€ |
- Stock Market
- ETF
- HDGE ETF