Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
44.79 USD | -0.18% | -1.64% | -4.96% |
Current month | -3.30% | ||
1 month | -4.18% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
15.9 USD | -0.25% | -0.25% | -0.87% | 2.60% | ||
6.25 USD | -4.43% | -4.14% | -45.37% | 2.22% | ||
58.57 USD | +1.04% | -3.68% | +2.06% | 1.76% | ||
65.19 USD | -3.18% | -0.06% | +6.92% | 1.69% | ||
42.43 USD | -3.35% | -12.62% | -3.28% | 1.67% | ||
186.1 USD | -0.20% | -1.80% | +2.35% | 1.66% | ||
66.93 USD | -1.67% | -2.49% | +12.73% | 1.61% | ||
121 USD | -2.49% | -0.84% | -12.15% | 1.54% | ||
46.98 USD | -0.34% | -0.25% | -30.21% | 1.44% | ||
35.82 USD | -1.10% | -4.40% | -24.62% | 1.41% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-06-11 | 44.79 | -0.18% | 3,723 |
24-06-10 | 44.87 | -0.60% | 3,736 |
24-06-07 | 45.14 | -0.68% | 360 |
24-06-06 | 45.45 | -0.23% | 1,324 |
24-06-05 | 45.56 | +0.04% | 0 |
Other stock markets
Delayed Quote Nyse
Last update June 11, 2024 at 04:10 pm EDT
More quotesDescription
US3015056738 | |
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Total Expense Ratio | 0.88% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2020-05-10
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 73 M€ |
---|---|
AuM 1M | 70 M€ |
AuM 3 months | 67 M€ |
AuM 6 months | 60 M€ |
AuM 12 months | 56 M€ |
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