Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
58.95 USD | -3.44% |
|
+0.24% | +18.24% |
Current month | +4.79% | ||
1 month | +5.50% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
370.4 USD | -4.23% | -3.18% | +44.38% | 2.02% | ||
357 USD | -3.27% | -5.02% | +39.30% | 2.02% | ||
565.9 USD | -2.01% | +3.95% | +13.58% | 2.02% | ||
234.1 USD | -4.72% | +8.12% | +15.76% | 2.01% | ||
165.1 USD | -4.08% | +1.37% | +27.35% | 2.01% | ||
1,607 USD | -0.45% | +4.85% | +38.19% | 2.01% | ||
914.2 USD | -2.92% | -2.76% | +56.77% | 2.01% | ||
1,245 USD | -2.78% | -2.22% | +23.01% | 2.01% | ||
46.61 USD | -1.50% | +5.24% | +30.83% | 2.01% | ||
143.8 USD | -2.82% | +3.71% | +20.99% | 2.01% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-07-17 | 58.95 | -3.44% | 10 053 |
24-07-16 | 61.05 | +1.75% | 9,852 |
24-07-15 | 60 | +0.20% | 15,187 |
24-07-12 | 59.88 | +0.66% | 12,398 |
24-07-11 | 59.49 | +1.16% | 82,585 |
Other stock markets
Delayed Quote Nasdaq
Last update July 17, 2024 at 01:18 pm EDT
More quotesDescription
US02072L4095 | |
---|---|
Total Expense Ratio | 0.49% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Jurisdiction | |
Fund Structure | |
Date of creation |
2015-12-01
|
Factor | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 235 M€ |
---|---|
AuM 1M | 191 M€ |
AuM 3 months | 180 M€ |
AuM 6 months | 143 M€ |
AuM 12 months | 123 M€ |
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