Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
28.49 USD | +0.76% | +2.36% | -1.93% |
Current month | -4.98% | ||
1 month | -2.34% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
78.46 USD | +0.68% | +1.21% | +4.85% | -.--% | ||
42.49 USD | +0.57% | +0.71% | -29.64% | -.--% | ||
30.42 USD | +3.43% | +5.52% | -16.34% | -.--% | ||
57.04 USD | -1.64% | -8.46% | -30.95% | -.--% | ||
20.87 USD | +1.51% | -1.37% | -42.57% | -.--% | ||
59.02 USD | -0.92% | -1.16% | -3.50% | -.--% | ||
101.8 USD | +2.15% | +6.63% | -5.09% | -.--% | ||
25.1 USD | +0.32% | -0.28% | +9.18% | -.--% | ||
24.68 USD | +0.98% | +3.48% | -11.03% | -.--% | ||
60.72 USD | +2.79% | +6.23% | -8.00% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 28.49 | +0.76% | 4,198 |
25/04/24 | 28.27 | -0.86% | 3,827 |
24/04/24 | 28.52 | -0.04% | 5,673 |
23/04/24 | 28.53 | +1.68% | 13,329 |
22/04/24 | 28.06 | +0.83% | 3,753 |
Other stock markets
Delayed Quote Nyse
Last update April 26, 2024 at 09:10 pm
More quotesDescription
US02072L5738 | |
---|---|
Total Expense Ratio | 0.18% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Bloomberg US 600 Index Total Return - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
09/11/2022
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 41 M€ |
---|---|
AuM 1M | 37 M€ |
AuM 3 months | 31 M€ |
AuM 6 months | 27 M€ |
AuM 12 months | 7 M€ |
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