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|
5-day change | 1st Jan Change | ||
62.05 USD | -0.04% |
|
-0.96% | +7.57% |
1 month | +0.19% | ||
3 months | -1.84% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
114.9 USD | -0.22% | +0.86% | +15.06% | 4.37% | ||
495.1 USD | -2.78% | +1.26% | -5.76% | 4.09% | ||
163 USD | -1.16% | -3.17% | +11.31% | 3.52% | ||
910.8 USD | +0.60% | +2.36% | +56.30% | 3.49% | ||
162.8 USD | -1.30% | -3.02% | -4.03% | 3.05% | ||
156.7 USD | +0.19% | -1.50% | +5.21% | 2.82% | ||
63.2 USD | -0.71% | -1.09% | +7.36% | 2.44% | ||
169.7 USD | -1.06% | -1.66% | +9.62% | 2.05% | ||
114.4 USD | -0.02% | -0.55% | -1.32% | 1.68% | ||
Date | Price | Change | Volume |
---|---|---|---|
01/07/24 | 62.05 | -0.04% | 623 |
28/06/24 | 62.08 | +0.03% | 0 |
27/06/24 | 62.06 | -0.15% | 0 |
26/06/24 | 62.15 | -0.31% | 1,932 |
25/06/24 | 62.34 | -0.50% | 415 |
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Delayed Quote Nyse
Last update July 01, 2024 at 06:49 pm
More quotesDescription
US0250722404 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Jurisdiction | |
Date of creation |
26/09/2022
|
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 5 M€ |
---|---|
AuM 1M | 5 M€ |
AuM 3 months | 4 M€ |
AuM 6 months | 3 M€ |
AuM 12 months | 13 M€ |
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