Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
23.4 USD | -0.43% |
|
-1.93% | +1.57% |
Current month | -0.81% | ||
1 month | -1.33% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
10.92 USD | 0.00% | -0.09% | +2.82% | 3.50% | ||
10.56 USD | -.--% | -.--% | -.--% | 2.65% | ||
11.28 USD | -0.09% | -0.22% | +3.82% | 2.55% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-07-02 | 23.4 | -0.43% | 371 |
24-07-01 | 23.5 | -0.39% | 1,720 |
24-06-28 | 23.59 | +0.60% | 0 |
24-06-27 | 23.45 | -0.82% | 0 |
24-06-26 | 23.64 | -0.90% | 11,696 |
Other stock markets
Delayed Quote Nasdaq
Last update July 02, 2024 at 04:15 pm EDT
More quotesDescription
US19423L6728 | |
---|---|
Total Expense Ratio | 0.95% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Jurisdiction | |
Fund Structure | |
Date of creation |
2020-12-15
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 11 M€ |
---|---|
AuM 1M | 11 M€ |
AuM 3 months | 12 M€ |
AuM 6 months | 14 M€ |
AuM 12 months | 16 M€ |
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