Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
39.53 USD | -2.23% |
|
+0.10% | +27.72% |
Current month | +2.09% | ||
1 month | +4.41% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
97.76 USD | +0.38% | +1.95% | +22.64% | -.--% | ||
65.31 USD | -0.46% | -2.13% | -16.16% | -.--% | ||
258 USD | +0.65% | +1.54% | +14.15% | -.--% | ||
57.55 USD | -1.29% | -6.54% | +25.82% | -.--% | ||
181.9 USD | -1.10% | +11.01% | +23.42% | -.--% | ||
370.4 USD | -1.07% | -4.33% | +45.08% | -.--% | ||
25.04 USD | -2.91% | -12.39% | +7.01% | -.--% | ||
50.87 USD | +1.35% | -4.31% | -37.65% | -.--% | ||
246.3 USD | +1.68% | +2.61% | +6.45% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-07-11 | 39.53 | -2.23% | 113,872 |
24-07-10 | 40.43 | +1.10% | 299,500 |
24-07-09 | 39.99 | +0.28% | 105,824 |
24-07-08 | 39.88 | -0.32% | 172,624 |
24-07-05 | 40.01 | +1.32% | 125,643 |
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Delayed Quote Nyse
Last update July 11, 2024 at 04:00 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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