Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
28.73 USD | +0.38% | +0.32% | +8.72% |
1 month | +4.29% | ||
3 months | +3.72% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
415.6 USD | +0.23% | -3.38% | +10.52% | 2.46% | ||
192.3 USD | +0.54% | +1.23% | -0.11% | 2.23% | ||
215.1 USD | -0.67% | -2.63% | +32.71% | 1.82% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-31 | 28.73 | +0.38% | 5,819 |
24-05-30 | 28.62 | +0.07% | 9,003 |
24-05-29 | 28.6 | -0.79% | 5,644 |
24-05-28 | 28.83 | -0.04% | 242 |
24-05-24 | 28.84 | +0.71% | 4,461 |
Other stock markets
Delayed Quote Nyse
Last update May 31, 2024 at 04:10 pm EDT
More quotesDescription
US53656F4256 | |
---|---|
Total Expense Ratio | 1.03% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2021-06-28
|
Dividend Policy |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 74 M€ |
---|---|
AuM 1M | 76 M€ |
AuM 3 months | 70 M€ |
AuM 6 months | 61 M€ |
AuM 12 months | 58 M€ |
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