Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
25.49 USD | +0.37% |
|
+0.45% | +6.22% |
Current month | -0.76% | ||
1 month | +0.33% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
657.2 USD | +0.89% | +3.96% | +5.15% | 0.52% | ||
330.6 USD | -1.07% | -2.77% | +10.39% | 0.50% | ||
542.6 USD | -0.43% | +0.02% | -7.21% | 0.48% | ||
214.7 USD | +2.28% | -4.53% | -9.18% | 0.48% | ||
299 USD | +1.65% | +2.97% | -23.08% | 0.48% | ||
19.11 USD | +1.92% | +3.86% | +13.89% | 0.47% | ||
45.55 USD | +0.20% | -0.42% | +12.92% | 0.46% | ||
33.45 USD | +1.27% | +0.12% | -3.52% | 0.46% | ||
28.98 USD | +0.28% | +1.44% | +9.98% | 0.46% | ||
Date | Price | Change |
---|---|---|
28/06/24 | 25.49 | +0.37% |
27/06/24 | 25.4 | +0.03% |
26/06/24 | 25.39 | -0.27% |
25/06/24 | 25.46 | -0.69% |
24/06/24 | 25.63 | +1.01% |
Other stock markets
Delayed Quote Nyse
Last update June 28, 2024 at 09:10 pm
More quotesDescription
US53656F2276 | |
---|---|
Total Expense Ratio | 0.70% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Jurisdiction | |
Date of creation |
30/12/2021
|
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 3 M€ |
---|---|
AuM 1M | 3 M€ |
AuM 3 months | 3 M€ |
AuM 6 months | 3 M€ |
AuM 12 months | 3 M€ |
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