Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
14.56 USD | +0.21% |
|
+1.32% | +8.25% |
Current month | +1.32% | ||
1 month | +2.46% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
467.6 USD | +1.47% | +4.61% | +24.34% | 5.80% | ||
1,703 USD | -1.50% | +6.09% | +52.59% | 4.40% | ||
226.3 USD | +2.14% | +7.44% | +17.53% | 3.90% | ||
176 USD | +0.17% | +1.78% | +7.62% | 3.40% | ||
264.7 USD | +0.78% | +2.07% | +17.69% | 3.30% | ||
126.4 USD | +0.48% | +2.14% | +15.99% | 2.80% | ||
92.14 USD | -1.54% | +0.70% | +2.17% | 2.70% | ||
46.65 USD | -0.09% | -1.81% | -7.66% | 2.60% | ||
132.2 USD | -1.91% | -2.01% | -14.93% | 2.50% | ||
279.9 USD | -0.36% | -0.87% | +38.73% | 2.50% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-07-05 | 14.56 | +0.21% | 34,408 |
24-07-03 | 14.53 | +0.41% | 73,780 |
24-07-02 | 14.47 | +0.70% | 15,405 |
24-07-01 | 14.37 | 0.00% | 42,566 |
24-06-28 | 14.37 | -0.21% | 318,137 |
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Delayed Quote Nyse
Last update July 05, 2024 at 04:01 pm EDT
More quotesDescription
US41151J7037 | |
---|---|
Total Expense Ratio | 0.50% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Jurisdiction | |
Date of creation |
2022-05-22
|
Factor | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 245 M€ |
---|---|
AuM 1M | 246 M€ |
AuM 3 months | 240 M€ |
AuM 6 months | 206 M€ |
AuM 12 months | 160 M€ |
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