Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
31.52 USD | +0.63% | +0.92% | +9.00% |
Current month | +0.99% | ||
1 month | +3.54% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
195.6 USD | -0.12% | +2.33% | +1.67% | 6.02% | ||
421.4 USD | -0.61% | +1.63% | +12.07% | 5.58% | ||
183.2 USD | +1.08% | +2.48% | +20.95% | 2.32% | ||
176.2 USD | +0.46% | +2.18% | +25.90% | 1.64% | ||
500.9 USD | -0.45% | +4.10% | -4.76% | 1.54% | ||
146.8 USD | +0.55% | +0.97% | -6.41% | 1.44% | ||
113.6 USD | +0.39% | -0.29% | +13.68% | 1.40% | ||
196.7 USD | -0.30% | -1.19% | +15.79% | 1.21% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-06-05 | 31.52 | +0.63% | 8,507 |
24-06-04 | 31.32 | +0.30% | 5,433 |
24-06-03 | 31.23 | +0.06% | 7,541 |
24-05-31 | 31.21 | +0.64% | 22,288 |
24-05-30 | 31.01 | -0.70% | 12,916 |
Other stock markets
Delayed Quote Nyse
Last update June 05, 2024 at 04:10 pm EDT
More quotesDescription
US66538J7202 | |
---|---|
Total Expense Ratio | 1.81% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2020-06-23
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 121 M€ |
---|---|
AuM 1M | 126 M€ |
AuM 3 months | 115 M€ |
AuM 6 months | 95 M€ |
AuM 12 months | 45 M€ |
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