Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
56.48 USD | -0.08% | +0.46% | +2.69% |
Current month | -0.55% | ||
1 month | -0.23% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
- RUB | - | - | - | -.--% | ||
0.214 EUR | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
0.3938 CAD | -17.11% | - | - | -.--% | ||
21.1 CAD | -0.24% | - | - | -.--% | ||
240.6 USD | +0.19% | +3.73% | -1.31% | -.--% | ||
433.7 USD | -0.03% | -0.42% | +5.60% | -.--% | ||
288.4 USD | -1.14% | +2.16% | -17.81% | -.--% | ||
319 USD | +0.18% | -2.57% | +30.80% | -.--% | ||
84.07 USD | +2.10% | +3.32% | +2.05% | -.--% | ||
271.9 USD | -0.04% | -0.08% | +18.38% | -.--% | ||
465.4 USD | +1.59% | +4.65% | -21.99% | -.--% | ||
174.5 USD | -1.31% | +1.14% | +24.89% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-06-10 | 56.48 | -0.08% | 332 916 |
24-06-07 | 56.52 | -0.11% | 2,147,405 |
24-06-06 | 56.58 | +0.11% | 2,510,155 |
24-06-05 | 56.52 | +0.34% | 3,476,077 |
24-06-04 | 56.33 | +0.23% | 2,720,878 |
Other stock markets
Delayed Quote Nyse
Last update June 07, 2024 at 04:00 pm EDT
More quotesDescription
US46641Q3323 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2020-05-19
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 31,002 M€ |
---|---|
AuM 1M | 30,527 M€ |
AuM 3 months | 30,234 M€ |
AuM 6 months | 27,888 M€ |
AuM 12 months | 24,251 M€ |
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