Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
42.98 USD | +1.05% | +5.29% | +2.78% |
Current month | -2.77% | ||
1 month | -2.13% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
121.7 USD | +1.00% | +8.92% | +22.91% | -.--% | ||
216.4 HKD | +1.69% | +7.55% | +0.93% | -.--% | ||
120.5 SEK | +0.25% | -0.04% | -0.37% | -.--% | ||
421,000 KRW | +3.06% | +4.99% | -10.81% | -.--% | ||
5,530 KRW | +5.33% | +13.32% | -24.14% | -.--% | ||
873 USD | -0.50% | +9.58% | +75.95% | 3.88% | ||
284.5 SEK | +1.14% | +0.67% | +8.71% | 3.76% | ||
118,300 KRW | +0.08% | +7.16% | +18.30% | 3.72% | ||
32.8 EUR | -0.70% | +10.05% | -13.23% | 3.58% | ||
Date | Price | Change | Volume |
---|---|---|---|
29/04/24 | 42.98 | +1.05% | 596 |
26/04/24 | 42.53 | +1.37% | 610 |
25/04/24 | 41.96 | +0.46% | 417 |
24/04/24 | 41.77 | +1.30% | 2,088 |
23/04/24 | 41.23 | +1.01% | 167 |
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Delayed Quote Nyse
Last update April 29, 2024 at 05:59 pm
More quotesDescription
US4020318766 | |
---|---|
Total Expense Ratio | 0.68% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
25/07/2019
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 10 M€ |
---|---|
AuM 1M | 10 M€ |
AuM 3 months | 10 M€ |
AuM 6 months | 12 M€ |
AuM 12 months | 10 M€ |
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