Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
30.55 USD | 0.00% | +2.79% | +7.95% |
Current month | -1.96% | ||
1 month | -1.96% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
402.2 USD | -1.00% | -1.31% | +6.97% | 7.67% | ||
1,339 USD | -0.41% | +7.16% | +19.92% | 5.68% | ||
432.6 USD | -2.41% | -12.80% | +22.22% | 2.66% | ||
166.2 USD | -3.37% | +4.99% | +18.94% | 2.56% | ||
107.3 USD | -0.24% | -0.30% | -2.54% | 2.54% | ||
457.1 USD | -1.15% | -1.24% | +7.17% | 2.46% | ||
181 USD | +0.75% | +0.79% | +19.10% | 2.41% | ||
489 USD | -1.28% | +0.59% | -7.11% | 2.26% | ||
95.6 USD | +0.61% | -2.11% | +1.62% | 1.99% | ||
Date | Price | Change | Volume |
---|---|---|---|
29/04/24 | 30.55 | 0.00% | 784,593 |
26/04/24 | 30.55 | +1.06% | 428,781 |
25/04/24 | 30.23 | -0.49% | 646,462 |
24/04/24 | 30.38 | -0.16% | 786,843 |
23/04/24 | 30.43 | +1.60% | 507,342 |
Other stock markets
Delayed Quote Nyse
Last update April 29, 2024 at 09:00 pm
More quotesDescription
US14020V1089 | |
---|---|
Total Expense Ratio | 0.33% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
21/02/2022
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 2,259 M€ |
---|---|
AuM 1M | 2,120 M€ |
AuM 3 months | 1,682 M€ |
AuM 6 months | 1,211 M€ |
AuM 12 months | 699 M€ |
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