Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
34.24 USD | +0.98% | +5.45% | +4.60% |
Current month | +3.85% | ||
1 month | +3.31% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
58.53 USD | +1.14% | +3.85% | +28.72% | 0.67% | ||
134.3 USD | +0.92% | +6.11% | +19.71% | 0.59% | ||
200.6 USD | +3.81% | +5.31% | +3.46% | 0.56% | ||
90.03 USD | +1.65% | +3.44% | +21.88% | 0.56% | ||
59.9 USD | +1.01% | +5.74% | +27.04% | 0.56% | ||
251.5 USD | +2.84% | +5.09% | +32.15% | 0.56% | ||
173.2 USD | -0.32% | +0.99% | +96.37% | 0.54% | ||
177.9 USD | +1.80% | +16.89% | +2.15% | 0.53% | ||
44.92 USD | -0.49% | +2.96% | +16.01% | 0.50% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-07-12 | 34.24 | +0.98% | 0 |
24-07-11 | 33.91 | +3.31% | 910 |
24-07-10 | 32.83 | +1.25% | 1,708 |
24-07-09 | 32.42 | -0.72% | 375 |
24-07-08 | 32.65 | +0.55% | 514 |
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Delayed Quote Nyse
Last update July 12, 2024 at 04:10 pm EDT
More quotesDescription
US53656F8885 | |
---|---|
Total Expense Ratio | 0.83% |
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) | 10 M€ |
---|---|
AuM 1M | 9 M€ |
AuM 3 months | 9 M€ |
AuM 6 months | 8 M€ |
AuM 12 months | 7 M€ |
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