Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
8.86 USD | -3.59% | -8.19% | +26.39% |
Current month | -21.31% | ||
1 month | +3.38% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
111 USD | -1.36% | -1.81% | +10.10% | 31.59% | ||
2.49 USD | -3.11% | -9.78% | -0.80% | 31.53% | ||
12.3 USD | -1.44% | +0.24% | +2.24% | 9.78% | ||
0.805 USD | -1.85% | -9.55% | -12.26% | 9.41% | ||
1.61 USD | -5.85% | +6.62% | +15.00% | 8.24% | ||
0.7048 USD | +3.65% | +13.68% | +8.48% | 5.24% | ||
0.13 CAD | 0.00% | +8.33% | +23.81% | 3.23% | ||
0.000001 USD | 0.00% | - | - | 0.98% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-22 | 8.86 | -3.59% | 8,610,440 |
24-05-21 | 9.19 | +2.22% | 7,735,399 |
24-05-20 | 8.99 | -6.35% | 11,506,800 |
24-05-17 | 9.6 | -1.64% | 12,047,123 |
24-05-16 | 9.76 | +1.56% | 26,575,110 |
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Delayed Quote Nyse
Last update May 22, 2024 at 04:00 pm EDT
More quotesDescription
US00768Y4531 | |
---|---|
Total Expense Ratio | 0.80% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2020-08-30
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 1,231 M€ |
---|---|
AuM 1M | 1,057 M€ |
AuM 3 months | 825 M€ |
AuM 6 months | 432 M€ |
AuM 12 months | 306 M€ |
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