Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
23.66 USD | +0.58% | +4.06% | +5.93% |
Current month | +3.56% | ||
1 month | +0.99% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
4.91 USD | -0.41% | +0.41% | +25.26% | 7.29% | ||
4.83 USD | +0.62% | +9.52% | +17.52% | 6.51% | ||
43.98 USD | +0.37% | +1.01% | +9.02% | 4.93% | ||
72.52 CAD | -0.45% | -1.21% | +10.94% | 3.76% | ||
28.76 USD | +2.46% | +2.31% | +2.39% | 3.22% | ||
41.05 USD | +1.16% | -5.44% | -0.82% | 3.07% | ||
28.44 USD | +3.31% | +3.95% | -9.69% | 2.88% | ||
269.6 USD | +0.73% | -2.01% | +19.90% | 2.66% | ||
Date | Price | Change | Volume |
---|---|---|---|
02/05/24 | 23.66 | +0.58% | 2,068 |
01/05/24 | 23.52 | +2.96% | 4,313 |
30/04/24 | 22.85 | -1.58% | 1,793 |
29/04/24 | 23.21 | +1.64% | 155 |
26/04/24 | 22.84 | +0.43% | 2,979 |
Other stock markets
Delayed Quote Nyse
Last update May 02, 2024 at 09:10 pm
More quotesDescription
US26923N3061 | |
---|---|
Total Expense Ratio | 1.20% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
29/04/2021
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 26 M€ |
---|---|
AuM 1M | 25 M€ |
AuM 3 months | 27 M€ |
AuM 6 months | 27 M€ |
AuM 12 months | 29 M€ |
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