Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
25.92 USD | -0.06% | +0.31% | +4.60% |
Current month | +0.31% | ||
1 month | +0.82% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
112.8 USD | -1.07% | -3.85% | +12.77% | 2.83% | ||
156.1 USD | +0.10% | -3.83% | +4.64% | 2.49% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-06-07 | 25.92 | -0.06% | 36,081 |
24-06-06 | 25.93 | -0.12% | 4,073 |
24-06-05 | 25.97 | +0.49% | 16,389 |
24-06-04 | 25.84 | +0.12% | 9,241 |
24-06-03 | 25.81 | -0.12% | 13,770 |
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Delayed Quote Nyse
Last update June 07, 2024 at 04:10 pm EDT
More quotesDescription
US14064D5501 | |
---|---|
Total Expense Ratio | 0.70% |
Asset Class | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
2022-03-22
|
Dividend Policy | |
Commodity | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 192 M€ |
---|---|
AuM 1M | 189 M€ |
AuM 3 months | 200 M€ |
AuM 6 months | 191 M€ |
AuM 12 months | 220 M€ |
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