Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
25.12 USD | +1.20% | +2.63% | +2.47% |
Current month | +2.92% | ||
1 month | -2.22% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
72.58 USD | -0.38% | +0.10% | +25.54% | 3.20% | ||
223.6 USD | -0.17% | -6.90% | +8.77% | 2.91% | ||
81.9 USD | -0.66% | -0.33% | -15.10% | 2.10% | ||
299.5 USD | -3.79% | +8.59% | +4.20% | 2.05% | ||
288.2 USD | +0.13% | -5.72% | +4.89% | 2.00% | ||
851.4 DKK | +0.09% | -3.77% | +21.96% | 1.87% | ||
208.9 USD | +0.51% | +1.76% | -4.92% | 1.81% | ||
Date | Price | Change | Volume |
---|---|---|---|
03/05/24 | 25.12 | +1.20% | 0 |
02/05/24 | 24.82 | +0.68% | 1,031 |
01/05/24 | 24.65 | +1.01% | 2,926 |
30/04/24 | 24.41 | -0.80% | 3,568 |
29/04/24 | 24.6 | +0.52% | 251 |
Other stock markets
Delayed Quote Nyse
Last update May 03, 2024 at 09:10 pm
More quotesDescription
US09290C4006 | |
---|---|
Total Expense Ratio | 0.85% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
28/09/2020
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 4 M€ |
---|---|
AuM 1M | 4 M€ |
AuM 3 months | 4 M€ |
AuM 6 months | 3 M€ |
AuM 12 months | 5 M€ |
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