Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
23.91 USD | +0.46% |
|
-0.29% | +6.27% |
Current month | +1.44% | ||
1 month | +3.24% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
126.4 USD | -1.62% | -3.82% | +155.16% | -.--% | ||
68.1 CAD | -0.42% | +3.43% | +21.59% | -.--% | ||
81.19 USD | +3.32% | +6.60% | +37.40% | -.--% | ||
203.1 USD | -0.66% | +2.92% | -8.32% | -.--% | ||
97.71 USD | +2.32% | +8.00% | -32.37% | -.--% | ||
75.6 USD | +2.72% | +2.38% | +25.35% | -.--% | ||
568.7 USD | +4.39% | +11.80% | +23.44% | -.--% | ||
26.1 USD | -1.73% | -6.35% | +11.54% | -.--% | ||
369 USD | -2.20% | -4.36% | +44.54% | -.--% | ||
130.8 USD | +1.05% | +3.27% | +7.74% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-07-16 | 23.91 | +0.46% | 21,736 |
24-07-15 | 23.8 | 0.00% | 52,148 |
24-07-12 | 23.8 | +0.59% | 42,639 |
24-07-11 | 23.66 | -1.29% | 27,965 |
24-07-10 | 23.97 | -0.04% | 47,139 |
Other stock markets
Delayed Quote Nasdaq
Last update July 16, 2024 at 04:15 pm EDT
More quotesDescription
US53656F3837 | |
---|---|
Total Expense Ratio | 0.75% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Jurisdiction | |
Fund Structure | |
Date of creation |
2021-08-01
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 65 M€ |
---|---|
AuM 1M | 65 M€ |
AuM 3 months | 71 M€ |
AuM 6 months | 11 M€ |
AuM 12 months | 6 M€ |
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