Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
36.91 USD | +2.54% | +6.87% | -3.41% |
Current month | -5.59% | ||
1 month | -5.66% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
877.4 USD | +6.18% | +15.14% | +77.16% | 7.11% | ||
35.99 USD | +4.65% | +19.37% | +7.82% | 6.77% | ||
304.1 USD | +2.03% | +7.58% | +19.09% | 6.53% | ||
158.1 USD | +3.69% | +8.72% | -20.54% | 6.23% | ||
107.4 USD | +2.52% | +11.69% | -4.68% | 5.48% | ||
157.4 USD | +2.37% | +7.34% | +6.78% | 5.47% | ||
21.56 USD | +1.70% | +7.53% | -21.43% | 5.27% | ||
177 USD | +1.28% | +4.63% | -20.09% | 4.99% | ||
131.4 USD | +4.95% | +9.46% | +8.30% | 4.69% | ||
29.2 USD | -5.50% | -3.41% | -32.59% | 4.53% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 36.91 | +2.54% | 10,525 |
25/04/24 | 35.99 | -0.21% | 7,196 |
24/04/24 | 36.07 | -0.16% | 4,933 |
23/04/24 | 36.12 | +2.86% | 7,102 |
22/04/24 | 35.12 | +1.70% | 4,513 |
Other stock markets
Delayed Quote Nyse
Last update April 26, 2024 at 09:10 pm
More quotesDescription
US53656F8216 | |
---|---|
Total Expense Ratio | 0.68% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
27/02/2020
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 39 M€ |
---|---|
AuM 1M | 42 M€ |
AuM 3 months | 33 M€ |
AuM 6 months | 28 M€ |
AuM 12 months | 15 M€ |
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