Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
28.63 USD | +0.61% | -0.85% | +22.17% |
Current month | +1.80% | ||
1 month | +3.01% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
30.93 USD | +2.62% | +1.98% | -13.58% | -.--% | ||
153.2 USD | +1.32% | +1.81% | +15.36% | -.--% | ||
185 USD | -0.30% | -2.93% | +32.44% | -.--% | ||
97.13 USD | +0.55% | -0.88% | +7.58% | -.--% | ||
230.5 USD | +1.31% | +1.86% | +19.74% | -.--% | ||
498.1 USD | -2.84% | -7.74% | +40.73% | -.--% | ||
371.3 USD | +0.24% | -4.71% | +45.43% | -.--% | ||
361.8 USD | +0.60% | -1.20% | +53.60% | -.--% | ||
253.5 USD | +1.91% | +2.28% | +4.12% | -.--% | ||
315.7 USD | +0.51% | -1.69% | +15.90% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-07-12 | 28.63 | +0.61% | 5,532 |
24-07-11 | 28.46 | -1.70% | 3,358 |
24-07-10 | 28.95 | +0.53% | 3,800 |
24-07-09 | 28.8 | -0.24% | 3,856 |
24-07-08 | 28.87 | -0.03% | 22,236 |
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Delayed Quote Nyse
Last update July 12, 2024 at 04:10 pm EDT
More quotesDescription
US33740U8514 | |
---|---|
Total Expense Ratio | 0.65% |
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) | 18 M€ |
---|---|
AuM 1M | 16 M€ |
AuM 3 months | 16 M€ |
AuM 6 months | 10 M€ |
AuM 12 months | 7 M€ |
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