Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
30.57 USD | -1.57% | +2.10% | -7.59% |
Current month | -5.80% | ||
1 month | -5.80% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
201 USD | -2.06% | +4.29% | +24.35% | 5.05% | ||
188.4 DKK | +1.81% | +1.51% | -12.09% | 5.04% | ||
53.06 USD | -3.23% | -5.94% | -15.24% | 4.32% | ||
903 USD | -2.78% | +1.92% | +15.48% | 4.07% | ||
166.2 USD | -0.75% | -8.84% | +1.55% | 3.92% | ||
31.84 CAD | -1.45% | -1.00% | -16.60% | 3.12% | ||
167 USD | -1.32% | +3.70% | +15.68% | 2.84% | ||
32.72 EUR | -0.24% | +9.78% | -13.44% | 2.79% | ||
Date | Price | Change | Volume |
---|---|---|---|
30/04/24 | 30.57 | -1.57% | 2 477 |
29/04/24 | 31.06 | +1.19% | 55,015 |
26/04/24 | 30.69 | +1.47% | 1,784 |
25/04/24 | 30.25 | -0.71% | 2,422 |
24/04/24 | 30.46 | +0.01% | 11,829 |
Other stock markets
Delayed Quote Nyse
Last update April 30, 2024 at 05:55 pm
More quotesDescription
US46144X5867 | |
---|---|
Total Expense Ratio | 1.00% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
26/09/2022
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 53 M€ |
---|---|
AuM 1M | 84 M€ |
AuM 3 months | 77 M€ |
AuM 6 months | 66 M€ |
AuM 12 months | 63 M€ |
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