Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
30.88 USD | -0.16% | +1.44% | +6.79% |
Current month | +3.27% | ||
1 month | +2.13% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
186.3 USD | +1.76% | +2.51% | -3.25% | 6.02% | ||
413.7 USD | -0.25% | +0.04% | +10.02% | 5.58% | ||
186.6 USD | -0.49% | -1.13% | +22.79% | 2.32% | ||
169.1 USD | +0.29% | +0.62% | +21.08% | 1.64% | ||
511.7 USD | -0.21% | +3.51% | -2.80% | 1.54% | ||
151.2 USD | +0.87% | +1.78% | -3.52% | 1.44% | ||
117.9 USD | -0.04% | +0.99% | +17.93% | 1.40% | ||
198.7 USD | -0.02% | +3.51% | +16.83% | 1.21% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-13 | 30.88 | -0.16% | 17,336 |
24-05-10 | 30.93 | +0.19% | 12,567 |
24-05-09 | 30.87 | +0.49% | 52,125 |
24-05-08 | 30.72 | +0.00% | 8,207 |
24-05-07 | 30.72 | +0.17% | 163,139 |
Other stock markets
Delayed Quote Nyse
Last update May 13, 2024 at 04:10 pm EDT
More quotesDescription
US66538J7202 | |
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Total Expense Ratio | 1.81% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2020-06-23
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 121 M€ |
---|---|
AuM 1M | 126 M€ |
AuM 3 months | 115 M€ |
AuM 6 months | 95 M€ |
AuM 12 months | 45 M€ |
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