Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
34.31 USD | -0.01% | +1.19% | +20.70% |
Current month | +1.55% | ||
1 month | +4.04% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
44.96 USD | -0.04% | +3.57% | -13.60% | -.--% | ||
99.58 USD | -0.99% | -1.27% | +34.08% | -.--% | ||
257.2 USD | +0.62% | +0.80% | +6.64% | -.--% | ||
14.98 USD | -1.38% | -3.17% | -16.03% | -.--% | ||
319.2 USD | -1.18% | +0.95% | +32.53% | -.--% | ||
263.9 USD | -1.41% | -0.34% | +16.78% | -.--% | ||
149.6 USD | -0.07% | +0.92% | +6.45% | -.--% | ||
105.9 USD | +0.16% | -0.82% | +4.92% | -.--% | ||
435.5 USD | +0.81% | +1.01% | +6.03% | -.--% | ||
294.2 USD | +1.30% | +2.14% | -16.16% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-06-11 | 34.31 | -0.01% | 766 |
24-06-10 | 34.32 | +0.43% | 1,741 |
24-06-07 | 34.17 | -0.29% | 8,005 |
24-06-06 | 34.27 | -0.35% | 999 |
24-06-05 | 34.39 | +1.42% | 9,358 |
Other stock markets
Delayed Quote Nasdaq
Last update June 11, 2024 at 04:15 pm EDT
More quotesDescription
US82889N8487 | |
---|---|
Total Expense Ratio | 0.50% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2021-05-23
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 17 M€ |
---|---|
AuM 1M | 20 M€ |
AuM 3 months | 11 M€ |
AuM 6 months | 6 M€ |
AuM 12 months | 6 M€ |
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