Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
45.22 USD | +0.57% |
|
+1.18% | +20.08% |
Current month | +2.57% | ||
1 month | +3.57% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
453.7 USD | -0.22% | -2.96% | +20.65% | 6.80% | ||
230.5 USD | +1.31% | +1.86% | +19.74% | 5.81% | ||
129.3 USD | +1.47% | +2.74% | +161.05% | 5.02% | ||
194.5 USD | -0.29% | -2.75% | +28.00% | 3.76% | ||
185 USD | -0.30% | -2.93% | +32.44% | 2.26% | ||
498.1 USD | -2.84% | -7.74% | +40.73% | 2.22% | ||
948.2 USD | +1.50% | +3.67% | +62.66% | 1.46% | ||
1,701 USD | -0.31% | -0.15% | +52.36% | 1.34% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-07-12 | 45.22 | +0.57% | 8,493 |
24-07-11 | 44.96 | -0.84% | 2,707 |
24-07-10 | 45.34 | +1.14% | 17,723 |
24-07-09 | 44.83 | +0.08% | 1,384 |
24-07-08 | 44.8 | +0.25% | 7,082 |
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Delayed Quote Nyse
Last update July 12, 2024 at 04:10 pm EDT
More quotesDescription
US53656F8059 | |
---|---|
Total Expense Ratio | 0.80% |
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) | 150 M€ |
---|---|
AuM 1M | 141 M€ |
AuM 3 months | 147 M€ |
AuM 6 months | 122 M€ |
AuM 12 months | 135 M€ |
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