Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
33.07 USD | +0.17% | +1.93% | +1.12% |
Current month | -5.08% | ||
1 month | -4.12% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
275 AUD | +0.62% | -0.17% | -4.06% | -.--% | ||
159.4 USD | +2.02% | +6.69% | -5.34% | -.--% | ||
158.4 USD | +3.30% | +8.14% | -19.73% | -.--% | ||
525.8 CHF | -0.38% | +3.71% | +48.60% | -.--% | ||
211.3 EUR | +1.44% | +7.38% | -11.90% | -.--% | ||
12,149 GBX | +1.34% | +8.41% | +15.06% | -.--% | ||
2,630 JPY | +0.23% | +0.80% | +10.97% | -.--% | ||
4,852 JPY | -0.16% | -1.40% | -9.17% | -.--% | ||
18,340 JPY | +0.19% | +5.89% | +4.06% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 33.07 | +0.17% | 337 |
25/04/24 | 33.02 | -1.11% | 900 |
24/04/24 | 33.39 | -0.06% | 0 |
23/04/24 | 33.41 | +2.03% | 0 |
22/04/24 | 32.74 | +0.91% | 601 |
Other stock markets
Delayed Quote Nyse
Last update April 26, 2024 at 09:10 pm
More quotesDescription
US38149W7700 | |
---|---|
Total Expense Ratio | 0.75% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
10/11/2021
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 24 M€ |
---|---|
AuM 1M | 24 M€ |
AuM 3 months | 23 M€ |
AuM 6 months | 99 M€ |
AuM 12 months | 97 M€ |
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