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|
5-day change | 1st Jan Change | ||
38.64 USD | -0.10% | +0.99% | +8.42% |
Current month | +0.89% | ||
1 month | +2.30% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
195.4 USD | -0.74% | +0.69% | +1.47% | 6.89% | ||
426.1 USD | +0.53% | +3.30% | +13.60% | 6.64% | ||
185.6 USD | +0.73% | +3.82% | +21.86% | 3.18% | ||
176.1 USD | -0.79% | +0.73% | -28.54% | 3.07% | ||
167.3 USD | +0.14% | +1.60% | +14.16% | 1.38% | ||
495.6 USD | +0.53% | +3.77% | +39.98% | 1.36% | ||
113.4 USD | +0.54% | -0.96% | +13.37% | 1.36% | ||
157.1 USD | +0.67% | -0.43% | +5.11% | 1.16% | ||
119 USD | -1.57% | +2.58% | +138.22% | 1.15% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-06-10 | 38.64 | -0.10% | 4 030 |
24-06-07 | 38.68 | -0.10% | 113,054 |
24-06-06 | 38.72 | +0.03% | 18,859 |
24-06-05 | 38.71 | +1.12% | 21,607 |
24-06-04 | 38.28 | +0.08% | 46,737 |
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Delayed Quote Nyse
Last update June 10, 2024 at 09:57 am EDT
More quotesDescription
US86280R8034 | |
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Total Expense Ratio | 0.81% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2020-01-16
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 560 M€ |
---|---|
AuM 1M | 564 M€ |
AuM 3 months | 591 M€ |
AuM 6 months | 557 M€ |
AuM 12 months | 421 M€ |
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