Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
26.97 USD | -0.11% | +0.92% | +14.38% |
Current month | +2.50% | ||
1 month | +3.51% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
454.6 USD | -2.49% | -1.33% | +20.90% | 5.34% | ||
227.6 USD | -2.32% | +2.72% | +18.20% | 3.85% | ||
127.3 USD | -5.63% | -0.74% | +157.12% | 3.34% | ||
185.6 USD | -2.94% | -0.15% | +32.83% | 2.29% | ||
512.7 USD | -4.11% | +0.54% | +44.85% | 2.28% | ||
331.1 USD | +0.81% | +0.16% | +11.99% | 1.67% | ||
1,706 USD | -2.22% | -1.35% | +52.83% | 1.67% | ||
262.6 USD | -0.17% | -2.39% | +0.85% | 1.65% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-07-11 | 26.97 | -0.11% | 336 |
24-07-10 | 27 | +0.88% | 0 |
24-07-09 | 26.76 | -0.24% | 2,300 |
24-07-08 | 26.82 | -0.17% | 2,928 |
24-07-05 | 26.87 | +0.56% | 0 |
Other stock markets
Delayed Quote Nyse
Last update July 11, 2024 at 04:10 pm EDT
More quotesDescription
US78433H1059 | |
---|---|
Total Expense Ratio | 0.75% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Jurisdiction | |
Date of creation |
2021-07-12
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 22 M€ |
---|---|
AuM 1M | 21 M€ |
AuM 3 months | 21 M€ |
AuM 6 months | 19 M€ |
AuM 12 months | 18 M€ |
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