Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
40.02 USD | +1.60% | +0.98% | +7.52% |
1 month | +2.75% | ||
3 months | +3.33% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
- RUB | - | - | - | -.--% | ||
0.214 EUR | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
0.3938 CAD | -17.11% | - | - | -.--% | ||
21.1 CAD | -0.24% | - | - | -.--% | ||
73.88 USD | +1.46% | +2.09% | +33.43% | -.--% | ||
107.6 USD | +2.33% | +3.68% | +6.58% | -.--% | ||
5.95 USD | +1.71% | -0.34% | -8.60% | -.--% | ||
61.07 USD | +0.39% | +2.47% | +18.03% | -.--% | ||
149.7 USD | +0.98% | -0.78% | +6.55% | -.--% | ||
74.76 USD | +3.99% | +2.45% | -8.42% | -.--% | ||
270.9 USD | +2.18% | +2.33% | +19.88% | -.--% | ||
8.66 USD | -3.99% | -4.42% | -39.36% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-31 | 40.02 | +1.60% | 301,258 |
24-05-30 | 39.39 | +0.46% | 276,624 |
24-05-29 | 39.21 | -1.18% | 281,998 |
24-05-28 | 39.68 | -0.50% | 215,669 |
24-05-24 | 39.88 | +0.63% | 186,054 |
Other stock markets
Delayed Quote Nyse
Last update May 31, 2024 at 04:00 pm EDT
More quotesDescription
US25434V7249 | |
---|---|
Total Expense Ratio | 0.23% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
2022-05-07
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 9,557 M€ |
---|---|
AuM 1M | 9,898 M€ |
AuM 3 months | 8,868 M€ |
AuM 6 months | 7,779 M€ |
AuM 12 months | 7,602 M€ |
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