Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
44.7 USD | -0.04% | +0.21% | +6.88% |
1 month | +5.37% | ||
3 months | +5.95% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
132.4 USD | -0.53% | -2.85% | +33.52% | -.--% | ||
219.6 HKD | +0.09% | +5.58% | +2.43% | -.--% | ||
115.2 SEK | -1.24% | -2.08% | -4.75% | -.--% | ||
374,500 KRW | -1.19% | -6.61% | -20.66% | -.--% | ||
5,010 KRW | -0.79% | -2.53% | -31.28% | -.--% | ||
1,096 USD | -0.82% | +2.94% | +121.31% | 3.88% | ||
282 SEK | -0.56% | -1.54% | +7.76% | 3.76% | ||
117,700 KRW | -.--% | -1.92% | +17.70% | 3.72% | ||
36.82 EUR | -0.70% | -3.12% | -2.58% | 3.58% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-31 | 44.7 | -0.04% | 1,182 |
24-05-30 | 44.71 | -0.01% | 0 |
24-05-29 | 44.72 | -1.50% | 0 |
24-05-28 | 45.4 | +0.73% | 505 |
24-05-24 | 45.07 | +1.05% | 249 |
Other stock markets
Delayed Quote Nyse
Last update May 31, 2024 at 04:10 pm EDT
More quotesDescription
US4020318766 | |
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Total Expense Ratio | 0.68% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2019-07-24
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 10 M€ |
---|---|
AuM 1M | 10 M€ |
AuM 3 months | 10 M€ |
AuM 6 months | 11 M€ |
AuM 12 months | 11 M€ |
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