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|
5-day change | 1st Jan Change | ||
34.84 USD | +0.25% |
|
-1.01% | +24.17% |
Current month | +2.55% | ||
1 month | +4.25% |
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
118.8 USD | -6.00% | -11.24% | +141.79% | 12.44% | ||
469.9 USD | -4.07% | -11.81% | +33.22% | 9.89% | ||
187.6 USD | -2.82% | -6.00% | +23.61% | 8.37% | ||
440.9 USD | -1.92% | -5.37% | +17.33% | 7.08% | ||
180.6 USD | -1.83% | -5.50% | +29.34% | 6.78% | ||
247.2 USD | -3.63% | -4.97% | +0.69% | 5.07% | ||
643.9 USD | -1.90% | -4.97% | +32.27% | 4.91% | ||
252.3 USD | -1.44% | -0.18% | -4.18% | 4.57% | ||
251.4 USD | -0.95% | +1.74% | +3.23% | 4.27% | ||
481 USD | -1.63% | -2.31% | +18.03% | 4.12% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-07-16 | 34.84 | +0.25% | 602,677 |
24-07-15 | 34.76 | -0.30% | 17,589 |
24-07-12 | 34.86 | -0.06% | 763 |
24-07-11 | 34.88 | -1.90% | 584,607 |
24-07-10 | 35.56 | +1.01% | 284 |
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Delayed Quote Nyse
Last update July 16, 2024 at 04:10 pm EDT
More quotesDescription
US63875W4069 | |
---|---|
Total Expense Ratio | 3.36% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Jurisdiction | |
Date of creation |
2023-06-28
|
Factor | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 132 M€ |
---|---|
AuM 1M | 127 M€ |
AuM 3 months | 133 M€ |
AuM 6 months | 5 M€ |
AuM 12 months | 5 M€ |
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