Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
38.91 USD | -0.41% | +0.96% | +25.72% |
Current month | +7.87% | ||
1 month | +6.37% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
97.12 USD | -1.06% | -0.21% | +21.78% | -.--% | ||
66.02 USD | -0.53% | +1.55% | -15.22% | -.--% | ||
254 USD | -3.06% | -3.90% | +12.51% | -.--% | ||
62.87 USD | +0.74% | -2.18% | +37.32% | -.--% | ||
161.8 USD | +1.47% | +0.51% | +9.93% | -.--% | ||
384.7 USD | -0.67% | +1.02% | +50.60% | -.--% | ||
29.24 USD | -1.22% | +8.64% | +25.68% | -.--% | ||
52.22 USD | +3.77% | +8.66% | -35.74% | -.--% | ||
249.5 USD | -0.78% | -2.01% | +7.99% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-06-28 | 38.91 | -0.41% | 68 289 |
24-06-27 | 39.07 | +0.18% | 82,065 |
24-06-26 | 39 | +0.52% | 78,288 |
24-06-25 | 38.8 | +1.57% | 735,251 |
24-06-24 | 38.2 | -0.88% | 55,553 |
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Delayed Quote Nyse
Last update June 28, 2024 at 02:50 pm EDT
More quotesDescription
US87283Q1076 | |
---|---|
Total Expense Ratio | 0.57% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Jurisdiction | |
Fund Structure | |
Date of creation |
2020-06-22
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 548 M€ |
---|---|
AuM 1M | 502 M€ |
AuM 3 months | 501 M€ |
AuM 6 months | 416 M€ |
AuM 12 months | 325 M€ |
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