Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
22.9 USD | +0.17% | +0.22% | -0.84% |
Current month | +0.09% | ||
1 month | +0.40% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
194 USD | -0.35% | -3.04% | -9.99% | 1.26% | ||
764.3 USD | +0.23% | -0.15% | -5.19% | 1.03% | ||
103.6 USD | +0.06% | -0.80% | +14.95% | 0.81% | ||
150.9 USD | -0.72% | -0.98% | +5.85% | 0.72% | ||
52.26 USD | -0.84% | -4.14% | -9.13% | 0.70% | ||
101.1 USD | +1.24% | -2.44% | -12.24% | 0.64% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-06-11 | 22.9 | +0.17% | 2 967 |
24-06-10 | 22.86 | +0.26% | 8,476 |
24-06-07 | 22.8 | -0.87% | 3,856 |
24-06-06 | 23 | +0.41% | 4,899 |
24-06-05 | 22.9 | +0.24% | 10,079 |
Other stock markets
Delayed Quote Nasdaq
Last update June 11, 2024 at 11:04 am EDT
More quotesDescription
US02072L6314 | |
---|---|
Total Expense Ratio | 0.43% |
Asset Class | |
Sector | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2022-11-16
|
Dividend Policy |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 21 M€ |
---|---|
AuM 1M | 21 M€ |
AuM 3 months | 16 M€ |
AuM 6 months | 17 M€ |
AuM 12 months | 15 M€ |
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