Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
25.11 USD | -0.48% | +0.16% | +8.02% |
Current month | -2.37% | ||
1 month | -0.93% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
114.3 USD | -1.73% | +2.90% | +16.83% | 1.46% | ||
300.9 USD | -1.07% | +0.74% | -11.22% | 1.43% | ||
111 USD | -2.16% | -1.72% | +7.49% | 1.31% | ||
135.8 USD | -1.44% | +2.67% | +79.66% | 1.29% | ||
115.9 USD | -2.84% | -0.97% | +12.79% | 1.28% | ||
91.22 USD | +3.40% | +1.86% | +136.81% | 0.80% | ||
81.05 USD | +1.35% | +4.14% | +56.77% | 0.78% | ||
310 USD | +0.32% | -5.11% | +64.97% | 0.77% | ||
75.64 USD | -0.64% | -3.46% | +57.22% | 0.75% | ||
153.2 USD | -1.42% | -1.27% | +18.30% | 0.75% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-06-11 | 25.11 | -0.48% | 0 |
24-06-10 | 25.23 | +0.57% | 1,748 |
24-06-07 | 25.09 | -0.41% | 3,801 |
24-06-06 | 25.19 | -0.83% | 12,234 |
24-06-05 | 25.4 | +1.32% | 0 |
Other stock markets
Delayed Quote Nasdaq
Last update June 11, 2024 at 04:15 pm EDT
More quotesDescription
US02072L5084 | |
---|---|
Total Expense Ratio | 1.04% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2017-05-02
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 26 M€ |
---|---|
AuM 1M | 25 M€ |
AuM 3 months | 26 M€ |
AuM 6 months | 35 M€ |
AuM 12 months | 32 M€ |
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