Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
26.63 USD | +1.23% |
|
+2.84% | +18.26% |
Current month | +4.27% | ||
1 month | +4.61% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
48.93 USD | +0.43% | +8.33% | -5.75% | -.--% | ||
136.9 USD | +0.78% | +1.71% | -3.93% | -.--% | ||
81.9 USD | -0.38% | +3.09% | +6.63% | -.--% | ||
49.44 USD | -0.66% | +6.21% | +37.58% | -.--% | ||
55.12 USD | +1.69% | +7.85% | +14.83% | -.--% | ||
250.6 USD | +1.01% | -1.22% | +3.41% | -.--% | ||
297.1 USD | -0.78% | +8.89% | +24.58% | -.--% | ||
37.25 USD | +1.42% | +5.38% | +25.45% | -.--% | ||
62.4 USD | +0.48% | +5.16% | +8.40% | -.--% | ||
109.9 USD | +1.13% | +7.06% | +6.60% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-07-16 | 26.63 | +1.23% | 543 |
24-07-15 | 26.31 | +0.04% | 399 |
24-07-12 | 26.3 | +0.75% | 788 |
24-07-11 | 26.1 | -0.26% | 6,915 |
24-07-10 | 26.17 | +1.06% | 246 |
Other stock markets
Delayed Quote Nyse
Last update July 16, 2024 at 04:10 pm EDT
More quotesDescription
US3160922791 | |
---|---|
Total Expense Ratio | 0.59% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Jurisdiction | |
Date of creation |
2021-06-14
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 13 M€ |
---|---|
AuM 1M | 12 M€ |
AuM 3 months | 12 M€ |
AuM 6 months | 9 M€ |
AuM 12 months | 8 M€ |
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