Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
26.19 USD | +0.34% | +0.33% | +4.89% |
Current month | -1.40% | ||
1 month | +3.31% |
Investment objective
Price
|
Change
|
5d. change
|
1st Jan change
|
StockField.Poids
| ||
---|---|---|---|---|---|---|
50.18 USD | -1.07% | -2.41% | -8.69% | 4.12% | ||
139.45 USD | +1.14% | -1.51% | -6.95% | 3.35% | ||
115.12 USD | +0.34% | -2.52% | +10.70% | 3.24% | ||
54.81 CAD | +0.33% | +0.37% | +14.97% | 2.74% | ||
41.68 USD | +0.06% | -3.53% | +12.74% | 2.71% | ||
70.98 USD | -0.13% | -0.28% | +20.43% | 2.69% | ||
163.86 USD | +0.30% | -0.47% | +14.56% | 2.66% | ||
11.54 USD | +1.01% | -0.87% | +7.76% | 2.63% | ||
20.32 USD | +0.47% | +0.67% | +4.67% | 2.60% | ||
43.90 USD | -1.89% | -3.64% | +1.39% | 2.58% | ||
Date | Price | Change | Volume |
---|---|---|---|
12/09/24 | 26.19 $ | +0.34% | 777 |
11/09/24 | 26.10 $ | +0.58% | 5,701 |
10/09/24 | 25.95 $ | +0.06% | 3,409 |
09/09/24 | 25.93 $ | +0.96% | 8,696 |
06/09/24 | 25.69 $ | -1.60% | 2,311 |
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Delayed Quote Nyse
Last update September 12, 2024 at 05:23 pm
More quotesDescription
US81752T6192 | |
---|---|
Total Expense Ratio | 0.80% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Jurisdiction | |
Fund Structure | |
Date of creation |
28/12/2021
|
Factor | |
Geographical Focus |
AuM evolution ( 30/07/2024 )
AuM (EUR) | 51 M€ |
---|---|
AuM 1M | 48 M€ |
AuM 3 months | 48 M€ |
AuM 6 months | 47 M€ |
AuM 12 months | 45 M€ |
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