Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
30.31 USD | +1.01% | +1.75% | +11.87% |
Current month | +2.92% | ||
1 month | -0.61% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
116.5 USD | +2.47% | +3.92% | +29.00% | -.--% | ||
166.6 USD | +1.48% | +1.19% | +11.62% | -.--% | ||
197.7 USD | +1.46% | +4.82% | +69.13% | -.--% | ||
493.6 USD | +1.52% | +4.34% | -17.27% | -.--% | ||
76.98 USD | +1.18% | -0.03% | +4.55% | -.--% | ||
188.7 USD | +1.34% | +4.28% | +24.19% | -.--% | ||
72.55 USD | -0.43% | +0.07% | +25.50% | -.--% | ||
181.7 USD | -0.91% | +4.73% | -5.62% | -.--% | ||
208.9 USD | +2.34% | +1.75% | +28.87% | -.--% | ||
98.75 USD | +1.28% | +1.45% | +9.94% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
06/05/24 | 30.31 | +1.01% | 24,667 |
03/05/24 | 30.01 | +1.41% | 14,836 |
02/05/24 | 29.59 | +0.73% | 16,697 |
01/05/24 | 29.38 | -0.25% | 16,133 |
30/04/24 | 29.45 | -1.28% | 47,200 |
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Delayed Quote Nyse
Last update May 06, 2024 at 09:10 pm
More quotesDescription
US7467291024 | |
---|---|
Total Expense Ratio | 0.59% |
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) | 501 M€ |
---|---|
AuM 1M | 485 M€ |
AuM 3 months | 368 M€ |
AuM 6 months | 342 M€ |
AuM 12 months | 313 M€ |
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