Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
30.85 USD | +1.21% | +2.73% | +9.28% |
Current month | -3.56% | ||
1 month | -3.77% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
49.2 USD | -0.49% | -1.30% | -5.46% | -.--% | ||
30.9 USD | +0.68% | -2.18% | -10.98% | -.--% | ||
19.04 USD | -1.60% | +4.10% | -4.99% | -.--% | ||
3,635 CAD | -0.55% | -0.73% | +10.65% | -.--% | ||
71.33 USD | +1.11% | +2.38% | -8.43% | -.--% | ||
67.76 CAD | -0.62% | +4.05% | +13.71% | -.--% | ||
73.79 CAD | +0.52% | +1.95% | +12.88% | -.--% | ||
792.2 EUR | +1.83% | -0.55% | +7.99% | -.--% | ||
59.64 EUR | +0.74% | +3.87% | -8.08% | -.--% | ||
886.6 DKK | +2.28% | +2.36% | +27.00% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 30.85 | +1.21% | 1,036,904 |
25/04/24 | 30.48 | -0.88% | 1,035,952 |
24/04/24 | 30.75 | -0.19% | 1,580,046 |
23/04/24 | 30.81 | +1.95% | 1,750,254 |
22/04/24 | 30.22 | +0.63% | 1,529,753 |
Other stock markets
Delayed Quote Nyse
Last update April 26, 2024 at 09:00 pm
More quotesDescription
US14020G1013 | |
---|---|
Total Expense Ratio | 0.39% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
21/02/2022
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 4,846 M€ |
---|---|
AuM 1M | 4,591 M€ |
AuM 3 months | 3,506 M€ |
AuM 6 months | 2,629 M€ |
AuM 12 months | 1,633 M€ |
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