Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
54.49 USD | +0.06% |
|
+0.55% | +9.13% |
Current month | +0.55% | ||
1 month | +2.31% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
433.7 USD | -0.03% | -0.42% | +5.60% | -.--% | ||
314.8 USD | +0.44% | -5.41% | +30.73% | -.--% | ||
96.11 USD | +0.11% | +3.08% | +12.58% | -.--% | ||
271.9 USD | -0.04% | -0.08% | +18.38% | -.--% | ||
196.9 USD | +1.23% | +2.41% | +2.26% | -.--% | ||
465.4 USD | +1.59% | +4.65% | -21.99% | -.--% | ||
225.4 USD | -2.83% | +0.22% | -12.88% | -.--% | ||
184.3 USD | -0.35% | +4.45% | +21.30% | -.--% | ||
305 USD | -0.22% | -0.27% | +5.90% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-06-07 | 54.49 | +0.06% | 1,826,738 |
24-06-06 | 54.46 | +0.07% | 2,515,470 |
24-06-05 | 54.42 | +1.02% | 3,711,880 |
24-06-04 | 53.87 | +0.17% | 1,804,254 |
24-06-03 | 53.78 | -0.76% | 3,392,913 |
Other stock markets
Delayed Quote Nasdaq
Last update June 07, 2024 at 04:00 pm EDT
More quotesDescription
US46654Q2030 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2022-05-02
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 12,849 M€ |
---|---|
AuM 1M | 11,519 M€ |
AuM 3 months | 10,120 M€ |
AuM 6 months | 7,063 M€ |
AuM 12 months | 3,050 M€ |
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