Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
26.56 USD | +0.69% | +0.46% | +0.50% |
Current month | +1.66% | ||
1 month | -3.14% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
203.8 USD | -2.53% | +1.01% | -30.40% | 3.62% | ||
561.6 USD | +0.36% | +0.22% | -3.95% | 3.60% | ||
70.16 USD | +0.83% | +1.17% | -20.20% | 3.57% | ||
34.13 USD | 0.00% | -1.67% | +4.50% | 3.48% | ||
82.12 USD | +1.50% | -0.53% | -5.35% | 3.48% | ||
425.2 USD | +1.97% | +2.26% | -3.48% | 3.39% | ||
105.2 USD | +4.61% | +5.57% | +5.92% | 3.38% | ||
47.12 USD | +0.71% | -1.55% | -6.73% | 3.37% | ||
59.17 USD | -0.30% | -1.55% | -18.07% | 3.37% | ||
Date | Price | Change | Volume |
---|---|---|---|
03/05/24 | 26.56 | +0.69% | 7,051 |
02/05/24 | 26.38 | +1.46% | 605 |
01/05/24 | 26 | -0.49% | 0 |
30/04/24 | 26.13 | -1.14% | 6,528 |
29/04/24 | 26.43 | +0.51% | 1,240 |
Other stock markets
Delayed Quote Nyse
Last update May 03, 2024 at 09:10 pm
More quotesDescription
US26923N5041 | |
---|---|
Total Expense Ratio | 0.89% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
20/07/2021
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 25 M€ |
---|---|
AuM 1M | 26 M€ |
AuM 3 months | 25 M€ |
AuM 6 months | 25 M€ |
AuM 12 months | 22 M€ |
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