Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
26.24 USD | -0.34% | +1.16% | +3.88% |
Current month | -0.60% | ||
1 month | +0.04% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
401 USD | -1.32% | -0.43% | +6.17% | 7.33% | ||
173.8 USD | +2.66% | +4.67% | -9.84% | 6.30% | ||
871.5 USD | -0.67% | +8.95% | +74.94% | 4.66% | ||
180.2 USD | +0.34% | +1.43% | +18.31% | 3.83% | ||
430.3 USD | -2.94% | -10.94% | +21.21% | 2.59% | ||
165.9 USD | -3.51% | +5.85% | +18.42% | 1.95% | ||
734 USD | +0.07% | +0.00% | +25.46% | 1.43% | ||
1,334 USD | -0.78% | +8.43% | +18.94% | 1.36% | ||
Date | Price | Change | Volume |
---|---|---|---|
29/04/24 | 26.24 | -0.34% | 6 413 |
26/04/24 | 26.33 | +0.80% | 38,448 |
25/04/24 | 26.12 | -0.31% | 55,367 |
24/04/24 | 26.2 | +0.19% | 35,731 |
23/04/24 | 26.15 | +0.82% | 30,007 |
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Delayed Quote Nyse
Last update April 29, 2024 at 08:07 pm
More quotesDescription
US82889N7646 | |
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Total Expense Ratio | 0.53% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
01/11/2021
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 295 M€ |
---|---|
AuM 1M | 255 M€ |
AuM 3 months | 115 M€ |
AuM 6 months | 105 M€ |
AuM 12 months | 89 M€ |
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