Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
35.63 USD | +1.22% | +0.62% | +7.16% |
Current month | +1.89% | ||
1 month | -1.68% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
183.4 USD | +5.98% | +8.32% | -4.75% | 5.87% | ||
406.7 USD | +2.22% | +0.08% | +8.14% | 5.75% | ||
887.9 USD | +3.46% | +1.20% | +79.29% | 3.77% | ||
186.2 USD | +0.81% | +3.67% | +22.55% | 3.04% | ||
452 USD | +2.33% | +1.96% | +27.69% | 1.91% | ||
167.2 USD | +0.37% | -2.74% | +19.72% | 1.54% | ||
735 USD | -2.77% | +0.20% | +26.08% | 1.27% | ||
1,278 USD | +3.19% | -4.91% | +14.50% | 1.16% | ||
Date | Price | Change | Volume |
---|---|---|---|
03/05/24 | 35.63 | +1.22% | 291,348 |
02/05/24 | 35.2 | +0.95% | 557,077 |
01/05/24 | 34.87 | -0.29% | 560,261 |
30/04/24 | 34.97 | -1.60% | 606,092 |
29/04/24 | 35.54 | +0.37% | 286,296 |
Other stock markets
Delayed Quote Nyse
Last update May 03, 2024 at 09:00 pm
More quotesDescription
US25434V1044 | |
---|---|
Total Expense Ratio | 0.12% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
16/11/2020
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 4,981 M€ |
---|---|
AuM 1M | 4,799 M€ |
AuM 3 months | 4,207 M€ |
AuM 6 months | 3,714 M€ |
AuM 12 months | 2,932 M€ |
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