Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
45.66 USD | +0.63% | +0.03% | +2.91% |
Current month | +1.13% | ||
1 month | -1.85% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
406.7 USD | +2.22% | +0.08% | +8.14% | 5.32% | ||
112.1 USD | +3.99% | -0.13% | +20.26% | 3.93% | ||
38.67 USD | +0.34% | -1.50% | +11.02% | 3.42% | ||
38.69 USD | +0.86% | +0.31% | -11.77% | 3.14% | ||
72.92 USD | +0.07% | +2.24% | -2.42% | 3.07% | ||
190.5 USD | -0.60% | -1.54% | +12.00% | 2.79% | ||
268.5 USD | +0.32% | -2.20% | +3.12% | 2.76% | ||
234.7 USD | -2.36% | +1.35% | -3.75% | 2.69% | ||
264.4 USD | +0.01% | +1.22% | +16.49% | 2.49% | ||
213.8 USD | -0.24% | +0.19% | +12.26% | 2.37% | ||
Date | Price | Change | Volume |
---|---|---|---|
03/05/24 | 45.66 | +0.63% | 2,357 |
02/05/24 | 45.38 | +0.63% | 1,463 |
01/05/24 | 45.1 | -0.13% | 624 |
30/04/24 | 45.15 | -1.14% | 708 |
29/04/24 | 45.67 | +0.09% | 2,215 |
Other stock markets
Delayed Quote Nasdaq
Last update May 03, 2024 at 09:15 pm
More quotesDescription
US5246823091 | |
---|---|
Total Expense Ratio | 0.59% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
28/02/2013
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 41 M€ |
---|---|
AuM 1M | 40 M€ |
AuM 3 months | 34 M€ |
AuM 6 months | 27 M€ |
AuM 12 months | 27 M€ |
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