Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
39.8 USD | -1.19% | -2.21% | -3.35% |
Current month | +3.31% | ||
1 month | +0.85% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
77.61 USD | -0.12% | +2.29% | +51.58% | 1.11% | ||
6.3 USD | -1.56% | -3.37% | -5.69% | 1.06% | ||
36.47 USD | -0.79% | -2.90% | -23.25% | 0.86% | ||
136.5 USD | -0.28% | -3.12% | +5.49% | 0.82% | ||
43.23 USD | -2.19% | -5.30% | -18.31% | 0.80% | ||
304.2 USD | -0.77% | -5.20% | -0.19% | 0.77% | ||
200.1 USD | -0.87% | -0.10% | +16.98% | 0.77% | ||
30.66 USD | -2.48% | -2.73% | +6.13% | 0.74% | ||
10.8 USD | -2.61% | -2.70% | -4.26% | 0.73% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-23 | 39.8 | -1.19% | 31,187 |
24-05-22 | 40.28 | -0.55% | 333 |
24-05-21 | 40.5 | -0.24% | 326 |
24-05-20 | 40.6 | +0.03% | 14,653 |
24-05-17 | 40.59 | -0.26% | 631 |
Other stock markets
Delayed Quote Nasdaq
Last update May 23, 2024 at 04:15 pm EDT
More quotesDescription
US52468L8770 | |
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Total Expense Ratio | 0.61% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2017-07-10
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 25 M€ |
---|---|
AuM 1M | 27 M€ |
AuM 3 months | 28 M€ |
AuM 6 months | 24 M€ |
AuM 12 months | 22 M€ |
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