Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
20.4 USD | -0.01% | +0.10% | +0.17% |
Current month | +0.94% | ||
1 month | +0.22% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
10.74 USD | +0.02% | +0.19% | +2.33% | 1.82% | ||
10.96 USD | +1.11% | +1.11% | +1.06% | 1.31% | ||
12.28 USD | -15.83% | -.--% | -.--% | 1.29% | ||
11.28 USD | 0.00% | +0.18% | +2.64% | 1.25% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-24 | 20.4 | -0.01% | 0 |
24-05-23 | 20.41 | +0.19% | 0 |
24-05-22 | 20.37 | -0.15% | 1,106 |
24-05-21 | 20.4 | +0.08% | 0 |
24-05-20 | 20.38 | +0.00% | 0 |
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Delayed Quote Nyse
Last update May 24, 2024 at 04:10 pm EDT
More quotesDescription
US8863646787 | |
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Total Expense Ratio | 0.85% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
2021-06-21
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 13 M€ |
---|---|
AuM 1M | 14 M€ |
AuM 3 months | 16 M€ |
AuM 6 months | 19 M€ |
AuM 12 months | 25 M€ |
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