Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
20.9 USD | +1.14% | +0.02% | -8.07% |
Current month | +0.10% | ||
1 month | -5.92% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
41.48 USD | +1.65% | +0.43% | -10.33% | -.--% | ||
139.9 USD | +0.88% | +4.97% | -12.38% | -.--% | ||
100.2 USD | +1.69% | +2.23% | +1.12% | -.--% | ||
105 USD | +0.71% | +2.64% | +2.16% | -.--% | ||
15.2 USD | +1.84% | +1.81% | -9.99% | -.--% | ||
19.18 USD | +2.38% | +3.06% | -0.05% | -.--% | ||
9.395 USD | +1.46% | +2.96% | -3.10% | -.--% | ||
22.34 USD | -0.07% | -0.18% | -26.36% | -.--% | ||
191.9 USD | +2.10% | +0.40% | +2.60% | -.--% | ||
25.02 USD | -0.22% | -2.57% | -6.19% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
02/05/24 | 20.9 | +1.14% | 82 736 |
01/05/24 | 20.67 | +0.10% | 312,289 |
30/04/24 | 20.65 | -1.76% | 153,588 |
29/04/24 | 21.02 | +1.25% | 1,087,780 |
26/04/24 | 20.76 | -0.10% | 304,432 |
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Delayed Quote Nyse
Last update May 02, 2024 at 06:19 pm
More quotesDescription
US25434V8239 | |
---|---|
Total Expense Ratio | 0.22% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
22/02/2022
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 881 M€ |
---|---|
AuM 1M | 827 M€ |
AuM 3 months | 809 M€ |
AuM 6 months | 627 M€ |
AuM 12 months | 528 M€ |
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