Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
30.5 USD | +0.64% | +1.43% | +5.52% |
Current month | -2.40% | ||
1 month | -1.70% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
169.3 USD | -0.35% | +2.61% | -12.07% | 7.03% | ||
406.3 USD | +1.82% | +1.80% | +8.05% | 6.98% | ||
179.6 USD | +3.43% | +2.86% | +18.22% | 3.45% | ||
877.4 USD | +6.18% | +15.14% | +77.16% | 3.05% | ||
172 USD | +10.22% | +11.59% | +23.09% | 2.06% | ||
443.3 USD | +0.43% | -7.85% | +25.24% | 1.96% | ||
168.3 USD | -1.11% | +14.44% | -32.27% | 1.72% | ||
193.5 USD | +0.06% | +4.14% | +13.75% | 1.23% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 30.5 | +0.64% | 23,198 |
25/04/24 | 30.31 | -0.29% | 0 |
24/04/24 | 30.4 | +0.10% | 6,972 |
23/04/24 | 30.36 | +0.66% | 24,550 |
22/04/24 | 30.16 | +0.31% | 0 |
Other stock markets
Delayed Quote Nyse
Last update April 26, 2024 at 09:10 pm
More quotesDescription
US53656F5816 | |
---|---|
Total Expense Ratio | 0.83% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
14/01/2021
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 31 M€ |
---|---|
AuM 1M | 22 M€ |
AuM 3 months | 83 M€ |
AuM 6 months | 86 M€ |
AuM 12 months | 83 M€ |
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