Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
23.57 USD | +0.47% |
|
+2.66% | +4.76% |
1 month | +0.73% | ||
3 months | +0.51% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
123.5 USD | -0.36% | -2.39% | +149.46% | -.--% | ||
65.56 CAD | -0.24% | +1.36% | +17.05% | -.--% | ||
76.61 USD | +0.62% | -1.95% | +29.65% | -.--% | ||
192.2 USD | +1.58% | +7.04% | -13.26% | -.--% | ||
95.52 USD | -0.78% | +0.91% | -33.89% | -.--% | ||
69.9 USD | +1.70% | -2.77% | +15.90% | -.--% | ||
505.8 USD | +0.32% | +0.33% | +9.79% | -.--% | ||
29.53 USD | -0.24% | +9.09% | +26.20% | -.--% | ||
383.2 USD | -1.06% | +0.67% | +50.08% | -.--% | ||
129.7 USD | +0.97% | +10.31% | +6.85% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
28/06/24 | 23.57 | +0.47% | 40,588 |
27/06/24 | 23.46 | +2.04% | 129,034 |
26/06/24 | 22.99 | -0.26% | 29,931 |
25/06/24 | 23.05 | +1.77% | 71,887 |
24/06/24 | 22.65 | -1.35% | 33,404 |
Other stock markets
Delayed Quote Nasdaq
Last update June 28, 2024 at 09:15 pm
More quotesDescription
US53656F3837 | |
---|---|
Total Expense Ratio | 0.75% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Jurisdiction | |
Fund Structure | |
Date of creation |
01/08/2021
|
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 65 M€ |
---|---|
AuM 1M | 65 M€ |
AuM 3 months | 71 M€ |
AuM 6 months | 11 M€ |
AuM 12 months | 6 M€ |
- Stock Market
- ETF
- SPRX ETF