Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
25.07 USD | +0.48% | +3.08% | +0.40% |
Current month | +4.02% | ||
1 month | +5.93% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
59.36 USD | -0.08% | +3.52% | +8.24% | 4.12% | ||
164.5 USD | -0.78% | +1.37% | +10.30% | 3.35% | ||
117.8 USD | -0.87% | +2.20% | +13.59% | 3.24% | ||
51.68 CAD | +0.02% | +3.07% | +8.34% | 2.74% | ||
39.18 USD | -0.73% | -0.61% | +6.12% | 2.71% | ||
63.58 USD | +0.51% | +1.97% | +7.89% | 2.69% | ||
147 USD | -0.51% | +1.75% | +3.04% | 2.66% | ||
11.31 USD | -0.62% | -0.09% | +5.90% | 2.63% | ||
19.94 USD | -0.15% | +1.63% | +2.94% | 2.60% | ||
41.49 USD | -0.86% | -0.79% | -4.14% | 2.58% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-13 | 25.07 | +0.48% | 28,500 |
24-05-10 | 24.95 | +0.36% | 3,015 |
24-05-09 | 24.86 | +1.34% | 2,802 |
24-05-08 | 24.53 | -0.38% | 6,758 |
24-05-07 | 24.62 | +0.54% | 14,995 |
Other stock markets
Delayed Quote Nyse
Last update May 13, 2024 at 04:00 pm EDT
More quotesDescription
US81752T6192 | |
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Total Expense Ratio | 0.80% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2021-12-27
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 48 M€ |
---|---|
AuM 1M | 49 M€ |
AuM 3 months | 47 M€ |
AuM 6 months | 42 M€ |
AuM 12 months | 43 M€ |
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- ETF
- ICAP ETF