Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
47.09 USD | -0.06% | +1.19% | +6.72% |
Current month | +4.04% | ||
1 month | +5.43% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
162.7 USD | +0.98% | -1.90% | +9.06% | 0.71% | ||
119.6 USD | +1.50% | +1.42% | +19.66% | 0.71% | ||
64.65 USD | +1.00% | +6.89% | +23.03% | 0.66% | ||
54.2 USD | -0.44% | -3.04% | +18.57% | 0.64% | ||
795.8 USD | +0.35% | +1.10% | +20.56% | 0.63% | ||
75.89 USD | -0.46% | -0.37% | +3.77% | 0.63% | ||
18.18 USD | -0.87% | +5.76% | -30.37% | 0.55% | ||
57.68 USD | +0.28% | +3.33% | -26.95% | 0.55% | ||
166.1 USD | +4.77% | +6.36% | +27.74% | 0.50% | ||
179.7 USD | +2.80% | +0.06% | +21.10% | 0.49% | ||
Date | Price | Change |
---|---|---|
24-05-17 | 47.09 | -0.06% |
24-05-16 | 47.11 | -0.06% |
24-05-15 | 47.14 | +0.63% |
24-05-14 | 46.85 | +0.54% |
24-05-13 | 46.6 | -0.02% |
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Delayed Quote Nyse
Last update May 17, 2024 at 04:10 pm EDT
More quotesDescription
US87166N7003 | |
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Total Expense Ratio | 1.06% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2022-06-14
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 7 M€ |
---|---|
AuM 1M | 8 M€ |
AuM 3 months | 7 M€ |
AuM 6 months | 6 M€ |
AuM 12 months | 7 M€ |
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- ETF
- SYII ETF