Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
31.39 USD | +0.10% | +0.25% | +8.56% |
Current month | +4.87% | ||
1 month | +4.57% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
190 USD | +0.01% | -1.23% | -1.32% | 6.02% | ||
430.3 USD | +0.04% | +0.30% | +14.43% | 5.58% | ||
182.2 USD | +0.77% | -0.55% | +19.88% | 2.32% | ||
176.4 USD | +0.81% | -0.82% | +26.28% | 1.64% | ||
503.7 USD | -0.88% | -3.80% | -4.33% | 1.54% | ||
144.4 USD | -1.76% | -4.54% | -7.89% | 1.44% | ||
114.9 USD | +1.27% | -2.54% | +14.88% | 1.40% | ||
199.5 USD | -0.60% | -0.01% | +17.28% | 1.21% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-28 | 31.39 | +0.10% | 13 420 |
24-05-24 | 31.36 | +0.57% | 14,895 |
24-05-23 | 31.18 | -0.49% | 15,310 |
24-05-22 | 31.34 | -0.27% | 23,695 |
24-05-21 | 31.42 | +0.34% | 6,337 |
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Delayed Quote Nyse
Last update May 28, 2024 at 04:10 pm EDT
More quotesDescription
US66538J7202 | |
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Total Expense Ratio | 1.81% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2020-06-23
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 121 M€ |
---|---|
AuM 1M | 126 M€ |
AuM 3 months | 115 M€ |
AuM 6 months | 95 M€ |
AuM 12 months | 45 M€ |
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