Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
25.59 USD | +1.02% |
|
+1.88% | +10.55% |
Current month | +2.81% | ||
1 month | +2.15% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
980.3 DKK | +1.34% | +0.65% | +40.42% | 1.74% | ||
1,002 EUR | +1.32% | +0.93% | +47.01% | 1.48% | ||
1,040 TWD | -3.70% | +3.48% | +75.38% | 1.42% | ||
94.66 CHF | +1.07% | +2.27% | -2.92% | 1.11% | ||
3,274 JPY | -0.30% | -1.36% | +26.38% | 1.01% | ||
12,260 GBX | +1.32% | +1.69% | +15.66% | 0.97% | ||
2,812 GBX | -0.09% | -1.73% | +9.37% | 0.96% | ||
724.8 EUR | +2.08% | +1.17% | -1.20% | 0.94% | ||
100.1 CHF | +0.79% | +3.57% | +17.90% | 0.82% | ||
188.7 EUR | +1.22% | -0.18% | +35.32% | 0.78% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-07-12 | 25.59 | +1.02% | 0 |
24-07-11 | 25.33 | +0.36% | 0 |
24-07-10 | 25.24 | +1.32% | 1,524 |
24-07-09 | 24.91 | -0.48% | 690 |
24-07-08 | 25.03 | -0.34% | 652 |
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Delayed Quote Nyse
Last update July 12, 2024 at 04:10 pm EDT
More quotesDescription
US53656F8703 | |
---|---|
Total Expense Ratio | 0.98% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Jurisdiction | |
Fund Structure | |
Date of creation |
2019-09-24
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 16 M€ |
---|---|
AuM 1M | 16 M€ |
AuM 3 months | 16 M€ |
AuM 6 months | 14 M€ |
AuM 12 months | 15 M€ |
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