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|
5-day change | 1st Jan Change | ||
41.38 USD | +1.05% |
|
+2.08% | +21.67% |
Current month | +3.82% | ||
1 month | +6.51% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
466.2 USD | +1.46% | +1.19% | +23.99% | 9.26% | ||
233 USD | +1.88% | +5.16% | +21.01% | 7.82% | ||
134.9 USD | +2.70% | +5.18% | +172.46% | 6.43% | ||
199.8 USD | +0.23% | +1.11% | +31.49% | 5.13% | ||
191.2 USD | +1.16% | +2.88% | +36.86% | 3.03% | ||
534.7 USD | +0.88% | +4.85% | +51.06% | 2.98% | ||
939.8 USD | +0.78% | +4.64% | +61.22% | 1.96% | ||
1,745 USD | +0.66% | +0.89% | +56.30% | 1.90% | ||
263.3 USD | +0.35% | +6.85% | +5.95% | 1.68% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-07-10 | 41.38 | +1.05% | 20,052 |
24-07-09 | 40.95 | 0.00% | 8,564 |
24-07-08 | 40.95 | +0.12% | 30,867 |
24-07-05 | 40.9 | +0.90% | 12,867 |
24-07-03 | 40.54 | +0.73% | 2,772 |
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Delayed Quote Nyse
Last update July 10, 2024 at 04:10 pm EDT
More quotesDescription
US02072L6157 | |
---|---|
Total Expense Ratio | 0.18% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Bloomberg US 1000 Growth - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2022-11-09
|
Factor | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 67 M€ |
---|---|
AuM 1M | 61 M€ |
AuM 3 months | 53 M€ |
AuM 6 months | 36 M€ |
AuM 12 months | 12 M€ |
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