Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
38.59 USD | -0.41% | -0.50% | +9.41% |
Current month | +1.15% | ||
1 month | +0.78% |
Investment objective
Name |
Price
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Change
|
5d. change
|
1st Jan change
|
Weight
| |
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- RUB | - | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
- CAD | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
0.214 EUR | -.--% | - | - | -.--% | ||
0.3938 CAD | -17.11% | - | - | -.--% | ||
21.1 CAD | -0.24% | - | - | -.--% | ||
116.1 USD | -0.36% | -0.76% | +0.18% | -.--% | ||
39 USD | -0.96% | -2.48% | +15.83% | -.--% | ||
60.66 USD | -1.21% | -2.57% | +5.46% | -.--% | ||
133.1 USD | -1.19% | -1.34% | -4.27% | -.--% | ||
534.3 USD | -0.18% | +1.33% | +13.31% | -.--% | ||
224.1 USD | -0.74% | -1.31% | +10.83% | -.--% | ||
192.7 USD | -0.01% | -0.06% | -10.75% | -.--% | ||
67.16 USD | -1.18% | -3.69% | +35.50% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-06-26 | 38.59 | -0.41% | 48,292 |
24-06-25 | 38.75 | -0.49% | 672,195 |
24-06-24 | 38.94 | +0.43% | 27,773 |
24-06-21 | 38.78 | +0.09% | 26,230 |
24-06-20 | 38.74 | -0.11% | 50,296 |
Other stock markets
Delayed Quote Nyse
Last update June 26, 2024 at 04:10 pm EDT
More quotesDescription
US87283Q4047 | |
---|---|
Total Expense Ratio | 0.50% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2020-06-22
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 498 M€ |
---|---|
AuM 1M | 370 M€ |
AuM 3 months | 356 M€ |
AuM 6 months | 310 M€ |
AuM 12 months | 306 M€ |
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