Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
38.71 USD | +1.12% | +1.68% | +8.64% |
Current month | +0.97% | ||
1 month | +3.48% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
195.9 USD | +0.80% | +2.93% | +1.73% | 6.89% | ||
424 USD | +1.89% | -1.20% | +12.76% | 6.64% | ||
181.3 USD | +1.18% | -0.41% | +19.31% | 3.18% | ||
175 USD | +0.13% | -0.69% | -29.58% | 3.07% | ||
166 USD | -0.57% | +2.72% | +13.31% | 1.38% | ||
495.1 USD | +3.81% | +4.36% | +39.86% | 1.36% | ||
113.1 USD | +0.40% | -0.45% | +13.14% | 1.36% | ||
155 USD | -0.74% | -1.22% | +3.90% | 1.16% | ||
1,224 USD | +5.16% | +6.63% | +147.24% | 1.15% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-06-05 | 38.71 | +1.12% | 21,607 |
24-06-04 | 38.28 | +0.08% | 46,737 |
24-06-03 | 38.25 | -0.23% | 155,071 |
24-05-31 | 38.34 | +1.03% | 30,357 |
24-05-30 | 37.95 | -0.32% | 59,845 |
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Delayed Quote Nyse
Last update June 05, 2024 at 04:10 pm EDT
More quotesDescription
US86280R8034 | |
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Total Expense Ratio | 0.81% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2020-01-15
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 571 M€ |
---|---|
AuM 1M | 782 M€ |
AuM 3 months | 566 M€ |
AuM 6 months | 501 M€ |
AuM 12 months | 411 M€ |
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