Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
43.12 USD | +0.02% |
|
+0.44% | +29.53% |
Current month | +4.91% | ||
1 month | +4.88% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
128.4 USD | -0.65% | +0.19% | +159.36% | 9.07% | ||
252.6 USD | +1.74% | -0.12% | +1.67% | 6.30% | ||
454 USD | +0.06% | -2.63% | +20.72% | 5.89% | ||
234.4 USD | +1.68% | +2.89% | +21.75% | 5.72% | ||
171.4 USD | +0.80% | -1.81% | +53.57% | 5.31% | ||
656.4 USD | +1.37% | -4.27% | +34.83% | 3.74% | ||
950.5 USD | +0.24% | +3.54% | +63.05% | 2.84% | ||
179.8 USD | -0.95% | +0.64% | +21.99% | 2.69% | ||
1,744 USD | -0.98% | +3.58% | +10.97% | 2.45% | ||
245.6 USD | +0.88% | -0.30% | +51.51% | 2.40% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-07-15 | 43.12 | +0.02% | 10,065 |
24-07-12 | 43.11 | +0.82% | 3,819 |
24-07-11 | 42.76 | -1.79% | 6,951 |
24-07-10 | 43.54 | +0.97% | 8,557 |
24-07-09 | 43.12 | +0.44% | 2,761 |
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Delayed Quote Nyse
Last update July 15, 2024 at 04:10 pm EDT
More quotesDescription
US30151E7803 | |
---|---|
Total Expense Ratio | 0.75% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Jurisdiction | |
Fund Structure | |
Date of creation |
2019-04-30
|
Factor | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 19 M€ |
---|---|
AuM 1M | 18 M€ |
AuM 3 months | 20 M€ |
AuM 6 months | 19 M€ |
AuM 12 months | 12 M€ |
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