Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
28.6 USD | -0.79% | -1.35% | +8.23% |
Current month | +3.81% | ||
1 month | +2.42% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
429 USD | -0.31% | -0.36% | +14.08% | 2.46% | ||
190.3 USD | +0.15% | -0.33% | -1.17% | 2.23% | ||
218.9 USD | -1.09% | +0.34% | +35.07% | 1.82% | ||
Date | Price | Change | Volume |
---|---|---|---|
29/05/24 | 28.6 | -0.79% | 5,644 |
28/05/24 | 28.83 | -0.04% | 242 |
24/05/24 | 28.84 | +0.71% | 4,461 |
23/05/24 | 28.64 | -0.69% | 2,203 |
22/05/24 | 28.84 | -0.53% | 1,799 |
Other stock markets
Delayed Quote Nyse
Last update May 29, 2024 at 09:10 pm
More quotesDescription
US53656F4256 | |
---|---|
Total Expense Ratio | 1.03% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
28/06/2021
|
Dividend Policy |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 74 M€ |
---|---|
AuM 1M | 76 M€ |
AuM 3 months | 70 M€ |
AuM 6 months | 61 M€ |
AuM 12 months | 58 M€ |
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