Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
59.04 USD | +1.37% | +0.94% | +18.42% |
Current month | -1.48% | ||
1 month | -1.49% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
405.8 USD | +2.18% | +0.84% | +58.17% | 2.02% | ||
380.5 USD | -1.07% | +11.63% | +49.61% | 2.02% | ||
564.7 USD | +3.44% | +0.88% | +13.01% | 2.02% | ||
234.9 USD | +5.20% | +2.30% | +15.92% | 2.01% | ||
156.3 USD | +2.03% | +0.12% | +20.87% | 2.01% | ||
1,384 USD | +5.20% | +2.40% | +18.86% | 2.01% | ||
861.3 USD | -0.52% | +3.90% | +48.26% | 2.01% | ||
1,312 USD | +1.39% | -3.79% | +29.57% | 2.01% | ||
44.44 USD | +4.04% | +7.10% | +23.40% | 2.01% | ||
138.4 USD | +1.94% | -0.57% | +16.68% | 2.01% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-06-12 | 59.04 | +1.37% | 1 883 |
24-06-11 | 58.24 | -0.41% | 16,267 |
24-06-10 | 58.48 | +2.51% | 10,100 |
24-06-07 | 57.05 | -0.58% | 6,593 |
24-06-06 | 57.38 | -1.90% | 9,596 |
Other stock markets
Delayed Quote Nasdaq
Last update June 12, 2024 at 09:48 am EDT
More quotesDescription
US02072L4095 | |
---|---|
Total Expense Ratio | 0.49% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2015-12-01
|
Dividend Policy | |
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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