Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
28.04 USD | -0.88% | +0.66% | +15.20% |
Current month | -1.24% | ||
1 month | +1.52% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
38.24 USD | +0.50% | +7.66% | +8.48% | -.--% | ||
310 USD | +0.32% | -5.11% | +64.97% | -.--% | ||
462.7 USD | +0.60% | +3.19% | -22.45% | -.--% | ||
26.82 USD | +2.84% | -0.15% | +28.26% | -.--% | ||
1,315 USD | +0.40% | +0.97% | +13.00% | -.--% | ||
99.01 USD | +0.17% | +0.70% | -1.78% | -.--% | ||
107 USD | -0.07% | +3.47% | +22.21% | -.--% | ||
218.3 USD | +1.71% | +7.47% | +86.77% | -.--% | ||
384.6 USD | +2.69% | +25.87% | +50.65% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-06-11 | 28.04 | -0.88% | 9,699 |
24-06-10 | 28.29 | +1.74% | 1,902 |
24-06-07 | 27.81 | -1.51% | 294 |
24-06-06 | 28.23 | -1.59% | 79,014 |
24-06-05 | 28.69 | +2.99% | 8,578 |
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Delayed Quote Nyse
Last update June 11, 2024 at 04:10 pm EDT
More quotesDescription
US88634T5193 | |
---|---|
Total Expense Ratio | 0.81% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
2022-12-29
|
Dividend Policy |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 29 M€ |
---|---|
AuM 1M | 25 M€ |
AuM 3 months | 23 M€ |
AuM 6 months | 17 M€ |
AuM 12 months | 6 M€ |
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