Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
5.51 USD | -1.61% | -0.18% | +29.04% |
Current month | -12.98% | ||
1 month | +5.46% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
1.93 USD | -2.53% | -3.02% | -16.09% | 14.94% | ||
0.774 USD | +3.19% | +3.89% | +4.91% | 11.20% | ||
107.4 USD | -1.42% | -4.57% | -12.20% | 9.80% | ||
12.29 USD | +0.41% | +0.49% | +2.00% | 8.81% | ||
2.575 USD | -1.34% | -12.98% | +0.20% | 8.02% | ||
3.99 CAD | -3.62% | +5.00% | +44.04% | 7.96% | ||
113.6 USD | -0.26% | +8.26% | +13.07% | 6.31% | ||
0.95 USD | -5.00% | -11.82% | +34.67% | 5.86% | ||
11.3 USD | +0.76% | -0.96% | +32.94% | 4.46% | ||
1.3 USD | +3.17% | +0.38% | +71.48% | 4.45% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-20 | 5.51 | -1.61% | 37 272 |
24-05-17 | 5.6 | -3.28% | 202,140 |
24-05-16 | 5.79 | +2.48% | 193,461 |
24-05-15 | 5.65 | -0.53% | 23,369 |
24-05-14 | 5.68 | +2.90% | 19,761 |
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Delayed Quote Nyse
Last update May 20, 2024 at 09:51 am EDT
More quotesDescription
US0321088546 | |
---|---|
Total Expense Ratio | 0.97% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2019-07-21
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 39 M€ |
---|---|
AuM 1M | 35 M€ |
AuM 3 months | 30 M€ |
AuM 6 months | 22 M€ |
AuM 12 months | 23 M€ |
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