Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
26.85 USD | +1.81% |
|
+5.89% | +8.25% |
Current month | +5.23% | ||
1 month | +5.10% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
511.4 USD | +1.40% | +4.80% | -2.85% | 13.70% | ||
138.1 USD | +1.75% | +1.67% | +9.63% | 12.00% | ||
948.2 USD | +1.50% | +3.67% | +62.66% | 9.40% | ||
170.3 USD | +0.21% | +1.80% | +9.87% | 7.70% | ||
22.5 USD | +2.46% | +12.73% | -24.92% | 4.20% | ||
336 USD | +0.55% | +4.76% | +18.71% | 3.70% | ||
29.36 USD | +1.38% | +9.76% | -12.85% | 3.60% | ||
54.37 USD | +12.10% | +17.43% | -9.64% | 3.60% | ||
382.2 USD | +0.66% | +3.63% | -16.51% | 2.80% | ||
202 USD | -0.81% | +2.58% | -6.91% | 2.50% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-07-12 | 26.85 | +1.81% | 344 |
24-07-11 | 26.37 | +1.79% | 570 |
24-07-10 | 25.91 | +1.97% | 493 |
24-07-09 | 25.41 | -0.10% | 8,043 |
24-07-08 | 25.43 | +0.30% | 309 |
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Delayed Quote Nyse
Last update July 12, 2024 at 04:10 pm EDT
More quotesDescription
US41151J8696 | |
---|---|
Total Expense Ratio | 0.80% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Jurisdiction | |
Date of creation |
2022-11-15
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 13 M€ |
---|---|
AuM 1M | 13 M€ |
AuM 3 months | 7 M€ |
AuM 6 months | 4 M€ |
AuM 12 months | 4 M€ |
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