Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
52.5 USD | -0.11% | +2.97% | +11.42% |
Current month | +3.09% | ||
1 month | +3.53% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
501.9 USD | -0.24% | +4.21% | -4.66% | 6.28% | ||
184.9 USD | +2.02% | +3.13% | +21.72% | 5.74% | ||
424.5 USD | +0.12% | +2.38% | +12.89% | 4.49% | ||
485.5 USD | +0.52% | +9.59% | +19.33% | 4.05% | ||
277 USD | +0.93% | +2.12% | +6.41% | 3.49% | ||
1,401 USD | -0.87% | +2.69% | +25.49% | 2.84% | ||
39.07 USD | -0.18% | +0.51% | -10.90% | 2.67% | ||
1,210 USD | -1.14% | +9.54% | +144.43% | 2.61% | ||
648.5 USD | -0.27% | +0.13% | +33.20% | 2.60% | ||
879 USD | -1.26% | -3.13% | +6.07% | 2.19% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-06-07 | 52.5 | -0.11% | 12 908 |
24-06-06 | 52.56 | +0.20% | 2,109 |
24-06-05 | 52.46 | +2.05% | 12,210 |
24-06-04 | 51.4 | +0.37% | 916 |
24-06-03 | 51.22 | +0.45% | 3,146 |
Other stock markets
Delayed Quote Nasdaq
Last update June 06, 2024 at 04:15 pm EDT
More quotesDescription
US5246821012 | |
---|---|
Total Expense Ratio | 0.53% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2017-05-01
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 110 M€ |
---|---|
AuM 1M | 116 M€ |
AuM 3 months | 106 M€ |
AuM 6 months | 91 M€ |
AuM 12 months | 95 M€ |
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