Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
26.34 USD | -0.01% | -0.32% | +11.71% |
Current month | +1.93% | ||
1 month | +1.46% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
453.2 USD | +0.22% | +1.81% | +20.67% | 5.34% | ||
213.4 USD | +0.06% | +1.96% | +11.05% | 3.85% | ||
124.7 USD | -1.38% | -4.64% | +151.83% | 3.34% | ||
184.8 USD | +0.50% | +4.83% | +32.30% | 2.29% | ||
517.2 USD | +0.80% | +3.39% | +46.54% | 2.28% | ||
325.9 USD | -0.25% | -0.57% | +10.68% | 1.67% | ||
1,575 USD | -1.06% | -9.14% | +41.19% | 1.67% | ||
268.9 USD | -1.73% | -2.89% | +3.25% | 1.65% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/06/24 | 26.34 | -0.01% | 0 |
25/06/24 | 26.34 | +0.19% | 0 |
24/06/24 | 26.29 | +0.17% | 0 |
21/06/24 | 26.24 | -0.56% | 0 |
20/06/24 | 26.39 | -0.12% | 2,143 |
Other stock markets
Delayed Quote Nyse
Last update June 26, 2024 at 09:10 pm
More quotesDescription
US78433H1059 | |
---|---|
Total Expense Ratio | 0.75% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Jurisdiction | |
Date of creation |
12/07/2021
|
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 22 M€ |
---|---|
AuM 1M | 21 M€ |
AuM 3 months | 21 M€ |
AuM 6 months | 19 M€ |
AuM 12 months | 18 M€ |
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