Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
65.21 USD | +1.26% | +4.10% | +6.68% |
Current month | +2.98% | ||
1 month | +2.50% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
78.1 USD | +1.32% | +1.59% | -5.20% | -.--% | ||
142.5 USD | +1.03% | +2.17% | +17.24% | -.--% | ||
65.02 USD | -1.05% | +7.99% | +24.92% | -.--% | ||
843.9 USD | +2.55% | +5.19% | +3.96% | -.--% | ||
151 USD | +1.19% | +2.69% | -3.66% | -.--% | ||
213.9 USD | -0.29% | +3.16% | +32.22% | -.--% | ||
107.5 USD | +0.87% | +1.61% | -11.70% | 4.22% | ||
106.5 USD | +1.15% | +5.54% | +9.78% | 4.19% | ||
122.3 USD | +1.25% | +6.60% | +5.56% | 3.76% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-07-16 | 65.21 | +1.26% | 12 484 |
24-07-15 | 64.4 | +0.13% | 3,049 |
24-07-12 | 64.31 | +0.77% | 6,094 |
24-07-11 | 63.82 | +1.08% | 1,337 |
24-07-10 | 63.14 | +0.79% | 6,773 |
Other stock markets
Delayed Quote Nyse
Last update July 16, 2024 at 04:10 pm EDT
More quotesDescription
US0250727940 | |
---|---|
Total Expense Ratio | 0.42% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Jurisdiction | |
Fund Structure | |
Date of creation |
2020-03-30
|
Factor | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 192 M€ |
---|---|
AuM 1M | 191 M€ |
AuM 3 months | 202 M€ |
AuM 6 months | 199 M€ |
AuM 12 months | 208 M€ |
- Stock Market
- ETF
- FLV ETF