Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
17.26 USD | +0.75% | +1.74% | +1.29% |
Current month | +2.75% | ||
1 month | -1.20% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
39.7 CAD | +1.93% | +3.04% | 0.00% | 2.19% | ||
449.4 USD | +1.31% | -1.69% | +5.36% | 2.05% | ||
272.7 USD | +1.56% | +0.31% | +4.73% | 1.96% | ||
515.5 USD | -0.32% | +0.38% | -5.44% | 1.78% | ||
84.73 USD | +1.83% | +0.22% | +2.70% | 1.73% | ||
108 USD | +3.16% | +5.34% | +22.45% | 1.65% | ||
493.6 USD | +1.52% | +4.34% | -17.27% | 1.65% | ||
242.7 USD | +0.35% | -0.50% | +4.19% | 1.61% | ||
82.85 USD | +0.89% | +1.04% | -4.51% | 1.57% | ||
274.6 USD | +1.31% | +0.86% | -4.93% | 1.47% | ||
Date | Price | Change | Volume |
---|---|---|---|
06/05/24 | 17.26 | +0.75% | 27,585 |
03/05/24 | 17.13 | +0.96% | 7,202 |
02/05/24 | 16.97 | +0.83% | 4,026 |
01/05/24 | 16.83 | +0.19% | 8,837 |
30/04/24 | 16.8 | -1.13% | 3,848 |
Other stock markets
Delayed Quote Nyse
Last update May 06, 2024 at 09:10 pm
More quotesDescription
US8863648767 | |
---|---|
Total Expense Ratio | 0.89% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
11/10/2020
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 162 M€ |
---|---|
AuM 1M | 156 M€ |
AuM 3 months | 138 M€ |
AuM 6 months | 128 M€ |
AuM 12 months | 115 M€ |
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