Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
32.59 USD | -0.33% | -1.24% | -0.44% |
Current month | -2.89% | ||
1 month | -2.19% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
58.09 USD | +0.22% | -0.94% | +27.75% | 0.67% | ||
119.1 USD | -0.24% | -1.89% | +6.16% | 0.59% | ||
183.7 USD | +0.13% | -1.31% | -5.23% | 0.56% | ||
72.73 USD | +0.44% | +1.01% | -1.54% | 0.56% | ||
54.14 USD | -1.44% | -3.55% | +14.83% | 0.56% | ||
233.7 USD | -1.56% | +0.20% | +22.80% | 0.56% | ||
185.8 USD | +0.36% | +9.51% | +110.60% | 0.54% | ||
164.6 USD | -2.40% | -4.59% | -5.48% | 0.53% | ||
48.44 USD | +0.37% | +4.13% | +25.10% | 0.50% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-06-11 | 32.59 | -0.33% | 552 |
24-06-10 | 32.7 | -0.49% | 5,772 |
24-06-07 | 32.86 | -1.01% | 396 |
24-06-06 | 33.2 | -0.65% | 0 |
24-06-05 | 33.41 | +1.25% | 356 |
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Delayed Quote Nyse
Last update June 11, 2024 at 04:10 pm EDT
More quotesDescription
US53656F8885 | |
---|---|
Total Expense Ratio | 0.83% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2019-09-24
|
Dividend Policy | |
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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