Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
24.97 USD | +0.00% | -0.91% | +2.60% |
Current month | +1.30% | ||
1 month | +1.51% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
412.7 USD | -0.24% | +0.70% | +9.61% | 2.24% | ||
186.8 USD | +0.28% | +2.38% | -3.01% | 1.64% | ||
76.53 USD | +2.45% | +1.42% | +11.35% | 1.43% | ||
200.2 USD | +0.76% | +4.42% | +17.71% | 1.26% | ||
468.9 USD | +0.20% | +0.10% | +32.41% | 1.21% | ||
117.2 USD | +0.24% | +0.89% | +17.22% | 1.09% | ||
460.5 USD | +1.53% | +3.69% | +19.29% | 0.99% | ||
163.4 USD | -0.69% | +0.47% | +9.57% | 0.96% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-14 | 24.97 | +0.00% | 5 418 |
24-05-13 | 24.97 | -0.12% | 22,987 |
24-05-10 | 25 | -0.16% | 11,959 |
24-05-09 | 25.04 | -0.20% | 24,082 |
24-05-08 | 25.09 | -0.37% | 15,387 |
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Delayed Quote Nyse
Last update May 14, 2024 at 12:34 pm EDT
More quotesDescription
US85521B7423 | |
---|---|
Total Expense Ratio | 1.89% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
2021-05-08
|
Dividend Policy |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 234 M€ |
---|---|
AuM 1M | 238 M€ |
AuM 3 months | 215 M€ |
AuM 6 months | 204 M€ |
AuM 12 months | 173 M€ |
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