Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
29.99 USD | +0.47% |
|
+0.99% | +20.33% |
Current month | +3.42% | ||
1 month | +3.90% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
440.9 USD | -1.91% | -5.32% | +17.39% | 10.19% | ||
180.7 USD | -1.73% | -5.39% | +29.49% | 6.53% | ||
1,001 USD | -7.00% | -11.29% | +27.67% | 4.99% | ||
852.2 USD | -4.20% | -1.10% | +34.97% | 4.15% | ||
270.6 USD | +0.50% | +2.67% | +3.72% | 4.09% | ||
53.39 USD | -1.13% | -1.17% | +9.17% | 3.93% | ||
326.7 USD | +0.52% | +10.80% | -6.72% | 3.90% | ||
447.3 USD | +0.85% | +3.31% | +5.04% | 3.79% | ||
560.3 USD | -1.09% | -0.70% | -6.03% | 3.71% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-07-16 | 29.99 | +0.47% | 704 |
24-07-15 | 29.85 | +0.31% | 0 |
24-07-12 | 29.76 | +0.50% | 1,312 |
24-07-11 | 29.61 | -1.34% | 1,312 |
24-07-10 | 30.01 | +1.07% | 776 |
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Delayed Quote Nasdaq
Last update July 16, 2024 at 04:15 pm EDT
More quotesDescription
US02072L7890 | |
---|---|
Total Expense Ratio | 0.65% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Jurisdiction | |
Fund Structure | |
Date of creation |
2021-12-15
|
Factor | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 28 M€ |
---|---|
AuM 1M | 27 M€ |
AuM 3 months | 31 M€ |
AuM 6 months | 30 M€ |
AuM 12 months | 28 M€ |
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