Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
47.04 USD | -0.06% | +0.94% | +6.61% |
Current month | +3.93% | ||
1 month | +4.96% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
160 USD | -0.73% | -2.22% | +7.25% | 0.71% | ||
117.8 USD | -0.69% | +0.15% | +17.87% | 0.71% | ||
65.15 USD | +1.51% | +8.84% | +23.98% | 0.66% | ||
53.66 USD | -0.43% | -2.93% | +17.39% | 0.64% | ||
800.9 USD | +1.00% | +2.96% | +21.34% | 0.63% | ||
75.32 USD | +0.35% | -0.75% | +2.99% | 0.63% | ||
16.68 USD | -6.40% | -9.10% | -36.12% | 0.55% | ||
57.32 USD | -0.14% | +2.36% | -27.41% | 0.55% | ||
162.4 USD | -0.85% | +4.14% | +24.92% | 0.50% | ||
176.6 USD | +0.28% | +1.19% | +19.02% | 0.49% | ||
Date | Price | Change |
---|---|---|
24-05-21 | 47.04 | -0.06% |
24-05-20 | 47.06 | -0.05% |
24-05-17 | 47.09 | -0.06% |
24-05-16 | 47.11 | -0.06% |
24-05-15 | 47.14 | +0.63% |
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Delayed Quote Nyse
Last update May 21, 2024 at 04:10 pm EDT
More quotesDescription
US87166N7003 | |
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Total Expense Ratio | 1.06% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2022-06-14
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 7 M€ |
---|---|
AuM 1M | 8 M€ |
AuM 3 months | 7 M€ |
AuM 6 months | 6 M€ |
AuM 12 months | 7 M€ |
- Stock Market
- ETF
- SYII ETF