Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
28.86 USD | -0.67% | -1.14% | +2.11% |
Current month | -2.27% | ||
1 month | -0.28% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
319.2 USD | -1.18% | +0.95% | +32.53% | 5.47% | ||
325.1 USD | +0.01% | +1.75% | +33.30% | 5.37% | ||
230.6 EUR | +2.10% | +0.88% | +26.83% | 5.06% | ||
12.14 EUR | +0.56% | -1.98% | +2.32% | 4.97% | ||
37.6 EUR | -0.13% | +1.24% | -0.32% | 4.62% | ||
367.7 USD | -0.35% | -1.09% | +11.79% | 4.56% | ||
182.3 DKK | -1.19% | -4.34% | -14.70% | 4.45% | ||
73.98 USD | +0.65% | +3.44% | -11.43% | 4.15% | ||
72.74 USD | -5.50% | -5.72% | +19.76% | 4.10% | ||
106.5 USD | -1.95% | +1.30% | +41.01% | 3.67% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-06-11 | 28.86 | -0.67% | 0 |
24-06-10 | 29.06 | +0.61% | 201 |
24-06-07 | 28.88 | -1.31% | 141 |
24-06-06 | 29.26 | -1.27% | 0 |
24-06-05 | 29.64 | +1.51% | 1,691 |
Other stock markets
Delayed Quote Nyse
Last update June 11, 2024 at 04:10 pm EDT
More quotesDescription
US4020318501 | |
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Total Expense Ratio | 0.79% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2020-11-11
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 5 M€ |
---|---|
AuM 1M | 5 M€ |
AuM 3 months | 5 M€ |
AuM 6 months | 4 M€ |
AuM 12 months | 5 M€ |
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