Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
5.08 USD | +1.71% | -2.31% | +18.97% |
Current month | -11.96% | ||
1 month | -7.47% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
1.78 USD | +1.71% | +2.89% | -22.61% | 14.94% | ||
0.6843 USD | -2.24% | +3.52% | -7.90% | 11.20% | ||
109.5 USD | +1.89% | -0.44% | -11.01% | 9.80% | ||
11.82 USD | +1.03% | +1.46% | -1.75% | 8.81% | ||
2.22 USD | +0.91% | +5.21% | -11.55% | 8.02% | ||
3.53 CAD | +2.62% | +8.95% | +27.44% | 7.96% | ||
97.71 USD | -0.17% | +3.69% | -3.08% | 6.31% | ||
1.06 USD | -1.85% | -4.50% | +47.16% | 5.86% | ||
11.18 USD | +0.61% | +1.98% | +32.43% | 4.46% | ||
1.355 USD | +6.69% | +1.88% | +78.06% | 4.45% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 5.08 | +1.71% | 37,932 |
25/04/24 | 4.994 | -3.58% | 15,943 |
24/04/24 | 5.18 | +1.17% | 8,194 |
23/04/24 | 5.12 | +2.13% | 43,855 |
22/04/24 | 5.013 | -0.93% | 14,909 |
Other stock markets
Delayed Quote Nyse
Last update April 26, 2024 at 09:00 pm
More quotesDescription
US0321088546 | |
---|---|
Total Expense Ratio | 0.97% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
22/07/2019
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 35 M€ |
---|---|
AuM 1M | 29 M€ |
AuM 3 months | 25 M€ |
AuM 6 months | 30 M€ |
AuM 12 months | 25 M€ |
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