Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
27.95 USD | +1.10% | +1.52% | +7.23% |
Current month | -2.84% | ||
1 month | -1.89% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
406.3 USD | +1.82% | +1.80% | +8.05% | 7.77% | ||
169.3 USD | -0.35% | +2.61% | -12.07% | 7.04% | ||
172 USD | +10.22% | +11.59% | +23.09% | 4.53% | ||
179.6 USD | +3.43% | +2.86% | +18.22% | 4.45% | ||
443.3 USD | +0.43% | -7.85% | +25.24% | 2.59% | ||
877.4 USD | +6.18% | +15.14% | +77.16% | 1.86% | ||
335.1 USD | +0.94% | -0.08% | -3.31% | 1.64% | ||
146.1 USD | -0.46% | -1.20% | -6.76% | 1.51% | ||
47.86 USD | -0.50% | -0.95% | -5.27% | 1.43% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 27.95 | +1.10% | 2,278 |
25/04/24 | 27.65 | -0.92% | 3,907 |
24/04/24 | 27.91 | +0.02% | 2,195 |
23/04/24 | 27.9 | +1.20% | 683 |
22/04/24 | 27.57 | +0.77% | 746 |
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Delayed Quote Nyse
Last update April 26, 2024 at 09:10 pm
More quotesDescription
US8863648353 | |
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Total Expense Ratio | 0.50% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
28/12/2020
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 373 M€ |
---|---|
AuM 1M | 362 M€ |
AuM 3 months | 329 M€ |
AuM 6 months | 281 M€ |
AuM 12 months | 267 M€ |
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