Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
28.41 USD | +0.71% | +1.74% | +3.80% |
Current month | +2.63% | ||
1 month | -1.01% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
73.1 USD | +0.76% | +0.47% | +16.79% | -.--% | ||
26.26 USD | +0.92% | +4.12% | -26.24% | -.--% | ||
102.5 USD | +0.01% | -9.29% | -9.58% | -.--% | ||
26.14 USD | -0.27% | -2.64% | +2.07% | -.--% | ||
17.43 USD | +0.93% | +3.20% | +23.70% | -.--% | ||
42.91 USD | +0.63% | +2.70% | -2.19% | -.--% | ||
57.18 USD | +3.03% | +1.49% | +3.16% | -.--% | ||
83.09 USD | +0.61% | -6.72% | +3.80% | -.--% | ||
31.92 USD | +1.92% | +3.64% | -17.22% | -.--% | ||
11.63 USD | -1.19% | +1.04% | +18.55% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
03/05/24 | 28.41 | +0.71% | 1,663 |
02/05/24 | 28.21 | +1.66% | 168 |
01/05/24 | 27.75 | +0.24% | 288 |
30/04/24 | 27.68 | -2.17% | 2,311 |
29/04/24 | 28.29 | +0.61% | 466 |
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Delayed Quote Nyse
Last update May 03, 2024 at 09:10 pm
More quotesDescription
US33740F7978 | |
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Total Expense Ratio | 0.77% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
02/12/2019
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 5 M€ |
---|---|
AuM 1M | 5 M€ |
AuM 3 months | 4 M€ |
AuM 6 months | 3 M€ |
AuM 12 months | 5 M€ |
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