Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
45.15 USD | +0.14% | +0.86% | +10.59% |
Current month | +0.86% | ||
1 month | -2.28% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
65.47 EUR | -0.71% | +1.39% | +4.67% | -.--% | ||
14.09 AUD | 0.00% | -3.03% | +3.60% | -.--% | ||
227.8 EUR | -1.21% | +1.54% | +25.29% | -.--% | ||
134.3 USD | +1.17% | -1.01% | +17.40% | -.--% | ||
149.4 USD | +0.44% | -0.66% | +6.36% | -.--% | ||
11.88 EUR | +0.34% | -1.98% | +0.04% | -.--% | ||
17.79 CHF | +0.51% | +8.15% | -8.06% | -.--% | ||
107.6 CHF | -0.32% | +1.85% | +16.90% | -.--% | ||
31.63 EUR | -2.32% | -3.03% | -7.13% | -.--% | ||
108.8 EUR | -2.16% | +5.73% | +37.29% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-07-05 | 45.15 | +0.14% | 489 |
24-07-03 | 45.09 | +1.23% | 3,107 |
24-07-02 | 44.54 | +0.18% | 8,873 |
24-07-01 | 44.46 | -0.68% | 249 |
24-06-28 | 44.77 | -0.92% | 0 |
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Delayed Quote Nyse
Last update July 05, 2024 at 04:10 pm EDT
More quotesDescription
US46641Q1426 | |
---|---|
Total Expense Ratio | 0.49% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Jurisdiction | |
Date of creation |
2021-12-12
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 23 M€ |
---|---|
AuM 1M | 22 M€ |
AuM 3 months | 21 M€ |
AuM 6 months | 19 M€ |
AuM 12 months | 20 M€ |
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