Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
23.5 USD | +0.17% | +0.34% | +2.00% |
Current month | +0.99% | ||
1 month | +0.86% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
10.82 USD | -0.78% | +0.09% | +2.64% | 3.50% | ||
10.84 USD | +0.14% | -0.64% | +2.46% | 2.65% | ||
11.34 USD | +0.44% | 0.00% | +3.86% | 2.55% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-28 | 23.5 | +0.17% | 1,791 |
24-05-24 | 23.46 | +0.13% | 1,521 |
24-05-23 | 23.43 | +0.04% | 2,154 |
24-05-22 | 23.42 | +0.04% | 831 |
24-05-21 | 23.41 | -0.04% | 6,423 |
Other stock markets
Delayed Quote Nasdaq
Last update May 28, 2024 at 04:15 pm EDT
More quotesDescription
US19423L6728 | |
---|---|
Total Expense Ratio | 0.95% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2020-12-14
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 12 M€ |
---|---|
AuM 1M | 12 M€ |
AuM 3 months | 13 M€ |
AuM 6 months | 15 M€ |
AuM 12 months | 17 M€ |
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