Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
14.04 USD | +0.90% |
|
+1.63% | +2.82% |
Current month | +4.04% | ||
1 month | +2.07% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
119.3 USD | +6.85% | +22.84% | -9.69% | -.--% | ||
233.2 USD | -0.09% | +5.01% | +35.38% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-07-12 | 14.04 | +0.90% | 1,764 |
24-07-11 | 13.91 | +0.98% | 19,412 |
24-07-10 | 13.78 | +0.76% | 4,676 |
24-07-09 | 13.67 | -0.58% | 4,533 |
24-07-08 | 13.75 | -0.43% | 9,497 |
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Delayed Quote Nyse
Last update July 12, 2024 at 04:10 pm EDT
More quotesDescription
US8863645953 | |
---|---|
Total Expense Ratio | 0.68% |
Asset Class | Actions |
Size | |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Jurisdiction | |
Date of creation |
2022-01-02
|
Commodity | |
Credit Rating |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 77 M€ |
---|---|
AuM 1M | 78 M€ |
AuM 3 months | 79 M€ |
AuM 6 months | 73 M€ |
AuM 12 months | 62 M€ |
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