Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
56.42 USD | -0.38% | +0.15% | +2.61% |
Current month | -0.35% | ||
1 month | -0.82% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
- RUB | - | - | - | -.--% | ||
0.214 EUR | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
0.3938 CAD | -17.11% | - | - | -.--% | ||
15.34 CAD | -0.78% | -.--% | +27.20% | -.--% | ||
21.1 CAD | -0.24% | - | - | -.--% | ||
239.5 USD | -0.47% | +0.28% | -1.77% | -.--% | ||
432 USD | -0.39% | -0.54% | +5.18% | -.--% | ||
290.4 USD | +0.70% | +3.08% | -17.24% | -.--% | ||
325.1 USD | +1.90% | +1.11% | +33.28% | -.--% | ||
83.14 USD | -1.11% | +1.24% | +0.92% | -.--% | ||
276.8 USD | +1.82% | +2.56% | +20.54% | -.--% | ||
459.9 USD | -1.18% | +4.77% | -22.91% | -.--% | ||
175 USD | +0.32% | +1.06% | +25.28% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-06-11 | 56.42 | -0.38% | 115 140 |
24-06-10 | 56.63 | +0.19% | 2,174,712 |
24-06-07 | 56.52 | -0.11% | 2,147,405 |
24-06-06 | 56.58 | +0.11% | 2,510,155 |
24-06-05 | 56.52 | +0.34% | 3,476,077 |
Other stock markets
Delayed Quote Nyse
Last update June 10, 2024 at 04:00 pm EDT
More quotesDescription
US46641Q3323 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2020-05-19
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 31,002 M€ |
---|---|
AuM 1M | 30,527 M€ |
AuM 3 months | 30,234 M€ |
AuM 6 months | 27,888 M€ |
AuM 12 months | 24,251 M€ |
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