Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
25.55 USD | -0.47% | +4.16% | +2.32% |
Current month | +6.02% | ||
1 month | +9.93% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
58.7 USD | -0.61% | -1.26% | +7.04% | 4.12% | ||
161.1 USD | -0.20% | -2.64% | +8.00% | 3.35% | ||
119.9 USD | +0.28% | +1.69% | +15.65% | 3.24% | ||
50.06 CAD | -0.54% | -2.11% | +4.95% | 2.74% | ||
40.16 USD | -0.05% | +2.71% | +8.78% | 2.71% | ||
63.32 USD | +0.29% | +0.69% | +7.44% | 2.69% | ||
148.7 USD | -1.04% | -0.30% | +4.23% | 2.66% | ||
11.46 USD | -0.87% | +1.24% | +7.30% | 2.63% | ||
20.32 USD | -0.34% | +2.42% | +4.90% | 2.60% | ||
41.66 USD | -1.33% | +0.29% | -3.74% | 2.58% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-16 | 25.55 | -0.47% | 17,378 |
24-05-15 | 25.67 | +1.14% | 19,487 |
24-05-14 | 25.38 | +1.24% | 45,739 |
24-05-13 | 25.07 | +0.48% | 28,500 |
24-05-10 | 24.95 | +0.36% | 3,015 |
Other stock markets
Delayed Quote Nyse
Last update May 16, 2024 at 04:00 pm EDT
More quotesDescription
US81752T6192 | |
---|---|
Total Expense Ratio | 0.80% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2021-12-27
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 48 M€ |
---|---|
AuM 1M | 49 M€ |
AuM 3 months | 47 M€ |
AuM 6 months | 42 M€ |
AuM 12 months | 43 M€ |
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- ETF
- ICAP ETF