Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
7.67 USD | -0.52% | -1.67% | +9.41% |
Current month | -3.87% | ||
1 month | -13.27% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
106.9 USD | -1.12% | -0.84% | +6.01% | 31.59% | ||
2.54 USD | -1.93% | +0.40% | +1.20% | 31.53% | ||
12.15 USD | +2.02% | +3.40% | +1.00% | 9.78% | ||
0.779 USD | 0.00% | -1.52% | -15.10% | 9.41% | ||
1.43 USD | -4.03% | +5.93% | +2.14% | 8.24% | ||
0.87 USD | -10.31% | +21.02% | +33.91% | 5.24% | ||
0.145 CAD | 0.00% | -17.14% | +38.10% | 3.23% | ||
0.000001 USD | -.--% | - | - | 0.98% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-06-10 | 7.67 | -0.52% | 230 392 |
24-06-07 | 7.71 | +1.05% | 6,406,851 |
24-06-06 | 7.63 | -1.17% | 6,866,243 |
24-06-05 | 7.72 | -1.91% | 6,690,665 |
24-06-04 | 7.87 | +0.90% | 9,187,022 |
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Delayed Quote Nyse
Last update June 07, 2024 at 04:00 pm EDT
More quotesDescription
US00768Y4531 | |
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Total Expense Ratio | 0.80% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2020-08-31
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 883 M€ |
---|---|
AuM 1M | 1,041 M€ |
AuM 3 months | 869 M€ |
AuM 6 months | 521 M€ |
AuM 12 months | 309 M€ |
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