Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
60.08 USD | +0.74% |
|
+0.99% | +0.77% |
Current month | -2.18% | ||
1 month | -1.56% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
77.15 USD | -0.03% | 0.00% | +3.10% | -.--% | ||
51.5 USD | +0.43% | +6.23% | +8.93% | -.--% | ||
305.7 USD | -0.12% | -1.54% | +3.86% | -.--% | ||
3.98 USD | -0.75% | -1.97% | -5.24% | -.--% | ||
71.16 USD | +1.17% | +5.59% | -12.83% | -.--% | ||
17.43 USD | -0.80% | +1.10% | -1.91% | -.--% | ||
18.79 USD | +0.80% | +8.68% | -6.24% | -.--% | ||
7.73 USD | +4.53% | +4.74% | -16.34% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-06-28 | 60.08 | +0.74% | 208,452 |
24-06-27 | 59.64 | +0.45% | 221,884 |
24-06-26 | 59.37 | -0.05% | 246,576 |
24-06-25 | 59.4 | -0.70% | 242,423 |
24-06-24 | 59.82 | +0.55% | 310,084 |
Other stock markets
Delayed Quote Nyse
Last update June 28, 2024 at 04:00 pm EDT
More quotesDescription
US25434V5003 | |
---|---|
Total Expense Ratio | 0.28% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Jurisdiction | |
Fund Structure | |
Date of creation |
2021-06-13
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 7,433 M€ |
---|---|
AuM 1M | 7,117 M€ |
AuM 3 months | 7,034 M€ |
AuM 6 months | 5,972 M€ |
AuM 12 months | 4,748 M€ |
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