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|
5-day change | 1st Jan Change | ||
23.84 USD | +1.12% | +2.02% | +9.35% |
Current month | +2.75% | ||
1 month | -1.55% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
476.1 USD | -0.94% | -5.53% | -13.99% | -.--% | ||
493.3 USD | +1.46% | +4.21% | -17.37% | -.--% | ||
8.705 USD | +2.05% | +7.09% | -0.74% | -.--% | ||
194.6 USD | +1.61% | +7.38% | +12.71% | -.--% | ||
575.4 USD | +0.53% | -0.24% | +8.42% | -.--% | ||
182.6 USD | -0.49% | +3.16% | -23.21% | -.--% | ||
724.9 USD | +1.16% | +0.47% | +2.56% | -.--% | ||
167.8 USD | +1.62% | +0.90% | +13.34% | -.--% | ||
93.87 USD | +2.46% | +3.14% | +9.61% | -.--% | ||
197.1 USD | +1.16% | +4.79% | +69.09% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
06/05/24 | 23.84 | +1.12% | 30 399 |
03/05/24 | 23.58 | +1.36% | 25,120 |
02/05/24 | 23.26 | +1.12% | 10,805 |
01/05/24 | 23 | +0.25% | 10,622 |
30/04/24 | 22.94 | -1.82% | 30,614 |
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Delayed Quote Nyse
Last update May 06, 2024 at 06:34 pm
More quotesDescription
US7467292014 | |
---|---|
Total Expense Ratio | 0.64% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
24/05/2021
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 234 M€ |
---|---|
AuM 1M | 226 M€ |
AuM 3 months | 174 M€ |
AuM 6 months | 163 M€ |
AuM 12 months | 145 M€ |
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