Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
34.33 USD | +0.63% |
|
+3.56% | +6.96% |
Current month | +2.88% | ||
1 month | +3.00% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
47.37 USD | +3.52% | +6.28% | +2.20% | 0.65% | ||
111.6 USD | +2.57% | +4.91% | +5.67% | 0.65% | ||
72.24 USD | +0.10% | +2.60% | +14.03% | 0.61% | ||
179.8 USD | +1.03% | +3.18% | -15.75% | 0.61% | ||
270.3 USD | +2.87% | +8.36% | +1.01% | 0.60% | ||
12.56 USD | +0.40% | +3.63% | +5.37% | 0.59% | ||
376.4 USD | +0.26% | +3.84% | +74.74% | 0.58% | ||
430.5 USD | +1.05% | +5.80% | +37.80% | 0.58% | ||
110.6 USD | +2.23% | +7.59% | +2.28% | 0.58% | ||
98.05 USD | +0.87% | +3.97% | -19.24% | 0.56% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-07-12 | 34.33 | +0.63% | 2,677 |
24-07-11 | 34.11 | +2.23% | 854 |
24-07-10 | 33.37 | +1.16% | 1,822 |
24-07-09 | 32.99 | -0.55% | 779 |
24-07-08 | 33.17 | +0.06% | 568 |
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Delayed Quote Nyse
Last update July 12, 2024 at 04:10 pm EDT
More quotesDescription
US33741Y1001 | |
---|---|
Total Expense Ratio | 0.80% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Jurisdiction | |
Fund Structure | |
Date of creation |
2020-06-03
|
Factor | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 17 M€ |
---|---|
AuM 1M | 17 M€ |
AuM 3 months | 17 M€ |
AuM 6 months | 17 M€ |
AuM 12 months | 16 M€ |
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