Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
14.08 EUR | 0.00% |
|
-0.11% | +0.82% |
Current month | -0.11% | ||
1 month | -0.68% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
171.2 USD | -2.54% | -11.16% | +35.83% | 9.33% | ||
20.33 USD | +2.99% | +0.84% | +0.20% | 8.85% | ||
26.66 USD | +0.38% | +5.42% | -35.23% | 8.35% | ||
56.22 USD | +0.95% | +1.22% | +5.68% | 7.38% | ||
149.6 USD | +1.24% | +1.38% | +37.85% | 5.74% | ||
223.6 USD | +0.74% | -0.41% | +6.16% | 5.25% | ||
4,906 JPY | +0.97% | +6.77% | +33.03% | 4.95% | ||
3.72 USD | +8.77% | +1.64% | -39.41% | 3.63% | ||
200 USD | +1.42% | +7.33% | +31.63% | 3.42% | ||
365 USD | +1.10% | -1.22% | -8.73% | 2.86% | ||
Date | Price | Change |
---|---|---|
24-07-03 | 14.08 | 0.00% |
24-07-02 | 14.08 | -0.11% |
24-07-01 | 14.1 | 0.00% |
24-06-28 | 14.1 | 0.00% |
24-06-27 | 14.1 | 0.00% |
Other stock markets
Real-time BOERSE MUENCHEN
Last update July 03, 2024 at 03:17 am EDT
More quotesDescription
US00214Q8078 | |
---|---|
Total Expense Ratio | 0.75% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Jurisdiction | |
Fund Structure | |
Date of creation |
2021-03-29
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 221 M€ |
---|---|
AuM 1M | 222 M€ |
AuM 3 months | 228 M€ |
AuM 6 months | 247 M€ |
AuM 12 months | 251 M€ |
- Stock Market
- ETF
- 09K0 ETF