Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
7.91 USD | +0.13% |
|
-1.11% | +3.81% |
Current month | +0.62% | ||
1 month | -0.19% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
459.3 USD | +0.56% | +1.85% | +22.14% | 4.47% | ||
220.3 USD | +1.62% | +5.36% | +14.41% | 4.36% | ||
200 USD | +1.42% | +7.33% | +31.63% | 2.05% | ||
185.2 USD | +1.23% | +0.66% | +32.61% | 1.33% | ||
23.72 USD | +0.30% | -0.88% | +3.90% | 1.16% | ||
31.58 USD | +1.09% | +1.81% | -0.79% | 1.12% | ||
122.7 USD | -1.31% | -2.71% | +147.71% | 1.08% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-07-02 | 7.91 | +0.13% | 3,537 |
24-07-01 | 7.9 | +0.48% | 10,201 |
24-06-28 | 7.862 | -1.67% | 3,093 |
24-06-27 | 7.995 | +0.39% | 51,054 |
24-06-26 | 7.964 | -0.43% | 3,232 |
Other stock markets
Delayed Quote Nyse
Last update July 02, 2024 at 04:10 pm EDT
More quotesDescription
US85521B7837 | |
---|---|
Total Expense Ratio | 1.54% |
Asset Class | Actions |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Jurisdiction | |
Date of creation |
2009-10-01
|
AuM evolution ( 2024-05-30 )
AuM (EUR) | 18 M€ |
---|---|
AuM 1M | 17 M€ |
AuM 3 months | 17 M€ |
AuM 6 months | 33 M€ |
AuM 12 months | 45 M€ |
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