Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
43.18 USD | +0.16% | +1.01% | +9.87% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
44.96 USD | -0.04% | +3.57% | -13.60% | -.--% | ||
153.2 USD | -1.42% | -1.27% | +18.30% | -.--% | ||
325.1 USD | +0.01% | +1.75% | +33.30% | -.--% | ||
462.7 USD | +0.60% | +3.19% | -22.45% | -.--% | ||
96.33 USD | +0.81% | +2.01% | +1.31% | -.--% | ||
9.98 USD | +0.71% | -1.96% | +3.53% | -.--% | ||
161.5 USD | -0.68% | -0.93% | +25.66% | -.--% | ||
101.6 USD | +2.13% | +10.66% | +19.06% | -.--% | ||
167.7 USD | -1.62% | +3.43% | +8.21% | -.--% | ||
62.85 USD | -0.17% | +2.15% | -12.60% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-06-11 | 43.18 | +0.16% | 40,089 |
24-06-10 | 43.11 | +0.07% | 56,998 |
24-06-07 | 43.08 | -0.39% | 79,303 |
24-06-06 | 43.25 | -0.07% | 49,025 |
24-06-05 | 43.28 | +1.24% | 50,676 |
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Delayed Quote Nyse
Last update June 11, 2024 at 04:10 pm EDT
More quotesDescription
US97717Y7904 | |
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Total Expense Ratio | 0.20% |
Asset Class | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2018-08-01
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 951 M€ |
---|---|
AuM 1M | 922 M€ |
AuM 3 months | 928 M€ |
AuM 6 months | 828 M€ |
AuM 12 months | 759 M€ |
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