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|
5-day change | 1st Jan Change | ||
38.35 USD | -0.39% | -0.96% | +7.63% |
Current month | +4.70% | ||
1 month | +3.77% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
189.5 USD | -0.23% | -1.38% | -1.48% | 6.89% | ||
428.9 USD | -0.30% | -0.00% | +14.09% | 6.64% | ||
181.8 USD | +0.56% | -0.76% | +19.62% | 3.18% | ||
176.7 USD | -1.41% | -5.48% | -29.02% | 3.07% | ||
162.8 USD | -1.55% | -3.37% | +11.01% | 1.38% | ||
477.1 USD | -0.24% | +2.66% | +34.76% | 1.36% | ||
115.1 USD | +1.48% | -2.49% | +14.94% | 1.36% | ||
159.3 USD | +0.97% | -0.51% | +6.70% | 1.16% | ||
1,136 USD | +6.66% | +19.96% | +131.05% | 1.15% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-28 | 38.35 | -0.39% | 20 892 |
24-05-24 | 38.5 | +0.63% | 77,445 |
24-05-23 | 38.26 | -1.14% | 28,893 |
24-05-22 | 38.7 | -0.18% | 10,889 |
24-05-21 | 38.77 | +0.13% | 27,632 |
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Delayed Quote Nyse
Last update May 28, 2024 at 03:36 pm 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 |
2020-01-15
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 571 M€ |
---|---|
AuM 1M | 782 M€ |
AuM 3 months | 566 M€ |
AuM 6 months | 501 M€ |
AuM 12 months | 411 M€ |
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