Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
36.48 USD | +0.92% | +2.43% | -1.43% |
Current month | -3.79% | ||
1 month | -1.54% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
364.7 USD | -0.29% | -1.50% | +3.14% | -.--% | ||
30.9 USD | +0.68% | -2.18% | -10.98% | -.--% | ||
5.43 USD | -0.37% | +2.45% | +6.89% | -.--% | ||
84.98 USD | -0.77% | -1.34% | -3.31% | -.--% | ||
71.49 USD | -2.39% | -4.43% | +23.07% | -.--% | ||
24.39 USD | +6.32% | +8.98% | +15.26% | -.--% | ||
13.04 USD | +3.33% | -3.12% | -48.50% | -.--% | ||
372.6 USD | +1.69% | +4.02% | +7.50% | -.--% | ||
19.58 USD | -0.31% | -0.71% | -19.09% | -.--% | ||
43.62 USD | +0.41% | +4.73% | -3.17% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 36.48 | +0.92% | 7,386 |
25/04/24 | 36.15 | -0.61% | 2,858 |
24/04/24 | 36.37 | -0.04% | 11,120 |
23/04/24 | 36.38 | +1.58% | 25,773 |
22/04/24 | 35.82 | +0.57% | 7,387 |
Other stock markets
Delayed Quote Nyse
Last update April 26, 2024 at 09:10 pm
More quotesDescription
US90470L5509 | |
---|---|
Total Expense Ratio | 1.37% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
02/12/2020
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 130 M€ |
---|---|
AuM 1M | 124 M€ |
AuM 3 months | 112 M€ |
AuM 6 months | 104 M€ |
AuM 12 months | 62 M€ |
- Stock Market
- ETF
- MGMT ETF