Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
27.91 USD | +1.63% | +3.76% | -1.25% |
Current month | +3.56% | ||
1 month | +1.16% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
320.5 USD | +1.96% | -1.17% | +33.09% | 5.47% | ||
319.3 USD | +0.79% | +4.85% | +30.91% | 5.37% | ||
216.3 EUR | +1.31% | -0.48% | +18.99% | 5.06% | ||
11.58 EUR | 0.00% | -0.30% | -2.49% | 4.97% | ||
31.44 EUR | +0.32% | -4.83% | -16.84% | 4.62% | ||
379.9 USD | +1.86% | -6.78% | +15.49% | 4.56% | ||
180.8 DKK | +0.86% | -1.53% | -15.66% | 4.45% | ||
70.37 USD | +0.51% | +3.39% | -15.75% | 4.15% | ||
70.14 USD | +1.87% | +6.29% | +15.48% | 4.10% | ||
107 USD | +7.20% | +11.76% | +41.72% | 3.67% | ||
Date | Price | Change | Volume |
---|---|---|---|
03/05/24 | 27.91 | +1.63% | 2,715 |
02/05/24 | 27.46 | +2.05% | 247 |
01/05/24 | 26.91 | -0.15% | 0 |
30/04/24 | 26.95 | -1.01% | 0 |
29/04/24 | 27.23 | +1.21% | 683 |
Other stock markets
Delayed Quote Nyse
Last update May 03, 2024 at 09:10 pm
More quotesDescription
US4020318501 | |
---|---|
Total Expense Ratio | 0.79% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
11/11/2020
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 5 M€ |
---|---|
AuM 1M | 5 M€ |
AuM 3 months | 5 M€ |
AuM 6 months | 4 M€ |
AuM 12 months | 5 M€ |
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