Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
14.94 USD | +3.00% | +1.81% | +10.47% |
Current month | -3.58% | ||
1 month | -3.83% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
23.91 USD | +3.42% | +10.59% | +30.94% | 4.17% | ||
62.44 USD | +3.21% | +4.75% | -23.47% | 4.08% | ||
24.13 USD | +3.47% | +5.42% | -40.99% | 3.97% | ||
19.46 USD | +0.26% | +3.79% | -21.66% | 3.55% | ||
58.85 USD | +0.10% | -3.46% | -20.45% | 3.48% | ||
67.43 USD | +0.34% | +1.00% | -16.80% | 3.38% | ||
33.33 USD | +5.31% | +7.48% | -32.17% | 3.31% | ||
60.89 USD | +1.47% | +5.80% | -19.74% | 3.25% | ||
108.3 USD | +0.44% | +1.53% | -22.40% | 2.74% | ||
204.4 USD | -0.53% | +0.83% | -18.74% | 2.68% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 14.94 | +3.00% | 832 |
25/04/24 | 14.5 | -0.34% | 270 |
24/04/24 | 14.55 | -0.27% | 776 |
23/04/24 | 14.59 | +2.39% | 931 |
22/04/24 | 14.25 | +1.03% | 2,824 |
Other stock markets
Delayed Quote Nasdaq
Last update April 26, 2024 at 09:15 pm
More quotesDescription
US2938288022 | |
---|---|
Total Expense Ratio | 0.49% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
12/12/2013
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 79 M€ |
---|---|
AuM 1M | 75 M€ |
AuM 3 months | 65 M€ |
AuM 6 months | 59 M€ |
AuM 12 months | 31 M€ |
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