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|
5-day change | 1st Jan Change | ||
30.3 USD | +0.20% |
|
+4.36% | +11.96% |
Current month | +4.60% | ||
1 month | +6.11% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
58.8 USD | -0.60% | +5.04% | -18.20% | -.--% | ||
98.62 USD | +1.55% | +0.91% | +32.48% | -.--% | ||
248.9 USD | +0.55% | +0.44% | -8.68% | -.--% | ||
231.9 USD | +1.11% | +5.94% | +18.45% | -.--% | ||
40.59 CAD | -2.07% | -2.03% | +6.50% | -.--% | ||
94.92 USD | -2.86% | -1.22% | -33.75% | -.--% | ||
66.48 USD | -0.46% | +10.37% | -7.48% | -.--% | ||
19.88 USD | +0.63% | +2.95% | -13.43% | -.--% | ||
227.9 USD | +0.13% | +6.07% | +3.92% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-07-17 | 30.3 | +0.20% | 50 236 |
24-07-16 | 30.24 | +1.82% | 279,230 |
24-07-15 | 29.7 | +0.78% | 335,557 |
24-07-12 | 29.47 | +0.44% | 240,061 |
24-07-11 | 29.34 | +1.10% | 316,765 |
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Delayed Quote Nyse
Last update July 17, 2024 at 11:29 am EDT
More quotesDescription
US25434V6662 | |
---|---|
Total Expense Ratio | 0.23% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Jurisdiction | |
Date of creation |
2022-12-05
|
Factor | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 1,815 M€ |
---|---|
AuM 1M | 1,709 M€ |
AuM 3 months | 1,455 M€ |
AuM 6 months | 1,040 M€ |
AuM 12 months | 539 M€ |
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