Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
33.01 USD | +1.01% | +1.46% | -1.11% |
Current month | -6.03% | ||
1 month | -3.19% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
46.04 USD | +0.96% | +4.66% | +6.67% | 4.24% | ||
14.67 USD | +1.10% | -4.55% | -17.77% | 3.94% | ||
106.4 USD | +1.31% | +1.60% | +22.59% | 3.94% | ||
26.93 USD | -0.22% | -0.41% | -4.33% | 3.88% | ||
3.06 USD | +2.34% | 0.00% | -16.16% | 3.86% | ||
182.8 USD | +0.10% | +0.09% | +3.14% | 3.75% | ||
7.82 USD | -3.22% | -1.26% | -31.64% | 3.74% | ||
32.41 USD | +1.54% | +4.99% | -4.59% | 3.70% | ||
15.26 USD | +1.80% | +2.07% | -4.86% | 3.67% | ||
31.69 USD | +1.31% | +3.29% | +5.11% | 3.67% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 33.01 | +1.01% | 1,642 |
25/04/24 | 32.68 | -0.61% | 3,874 |
24/04/24 | 32.88 | -0.24% | 4,077 |
23/04/24 | 32.96 | +0.48% | 5,067 |
22/04/24 | 32.8 | +0.82% | 3,904 |
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Delayed Quote Nyse
Last update April 26, 2024 at 09:10 pm
More quotesDescription
US90214Q7170 | |
---|---|
Total Expense Ratio | 0.75% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
13/10/2020
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 83 M€ |
---|---|
AuM 1M | 80 M€ |
AuM 3 months | 82 M€ |
AuM 6 months | 89 M€ |
AuM 12 months | 83 M€ |
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