Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
31.51 USD | -0.00% | +0.98% | +8.99% |
Current month | +0.98% | ||
1 month | +2.59% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
196.9 USD | +1.23% | +2.41% | +2.26% | 6.02% | ||
423.8 USD | -0.16% | +2.10% | +12.71% | 5.58% | ||
184.3 USD | -0.35% | +4.45% | +21.30% | 2.32% | ||
174.5 USD | -1.31% | +1.14% | +24.89% | 1.64% | ||
490.7 USD | -2.24% | -0.94% | -6.80% | 1.54% | ||
147.1 USD | +0.45% | +0.28% | -6.16% | 1.44% | ||
112.8 USD | -1.07% | -3.85% | +12.77% | 1.40% | ||
200 USD | +1.54% | -1.32% | +17.55% | 1.21% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-06-07 | 31.51 | -0.00% | 5,521 |
24-06-06 | 31.52 | -0.00% | 2,134 |
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 |
Other stock markets
Delayed Quote Nyse
Last update June 07, 2024 at 04:10 pm EDT
More quotesDescription
US66538J7202 | |
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Total Expense Ratio | 1.81% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2020-06-24
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 133 M€ |
---|---|
AuM 1M | 120 M€ |
AuM 3 months | 121 M€ |
AuM 6 months | 106 M€ |
AuM 12 months | 46 M€ |
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