Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
59.51 USD | +0.32% | +0.19% | +6.99% |
Current month | -0.52% | ||
1 month | -0.55% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
- RUB | - | - | - | -.--% | ||
0.214 EUR | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
0.3938 CAD | -17.11% | - | - | -.--% | ||
15.34 CAD | -0.78% | -.--% | +27.20% | -.--% | ||
21.1 CAD | -0.24% | - | - | -.--% | ||
11.49 USD | -0.09% | -0.35% | -16.38% | -.--% | ||
187.1 USD | +1.50% | +4.89% | +23.11% | -.--% | ||
325.1 USD | +1.90% | +1.11% | +33.28% | -.--% | ||
99.52 USD | +3.55% | +8.97% | +16.57% | -.--% | ||
83.14 USD | -1.11% | +1.24% | +0.92% | -.--% | ||
45.95 USD | +0.02% | -2.81% | +9.56% | -.--% | ||
170.5 USD | +0.61% | +6.41% | +10.00% | -.--% | ||
20.38 USD | +2.57% | -1.83% | +5.87% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-06-10 | 59.51 | +0.32% | 97,731 |
24-06-07 | 59.32 | -0.15% | 104,022 |
24-06-06 | 59.41 | -0.10% | 118,112 |
24-06-05 | 59.47 | +0.63% | 162,410 |
24-06-04 | 59.1 | -0.51% | 100,610 |
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Delayed Quote Nyse
Last update June 10, 2024 at 04:00 pm EDT
More quotesDescription
US46641Q1673 | |
---|---|
Total Expense Ratio | 0.44% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2021-10-03
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 1,098 M€ |
---|---|
AuM 1M | 1,002 M€ |
AuM 3 months | 923 M€ |
AuM 6 months | 646 M€ |
AuM 12 months | 345 M€ |
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