Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
23.39 USD | -0.76% | -0.83% | +1.52% |
Current month | -1.37% | ||
1 month | -0.21% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
10.9 USD | 0.00% | -0.18% | +2.64% | 3.50% | ||
10.56 USD | 0.00% | -2.54% | 0.00% | 2.65% | ||
11.31 USD | 0.00% | 0.00% | +4.05% | 2.55% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-06-12 | 23.39 | -0.76% | 966 |
24-06-11 | 23.57 | +0.77% | 689 |
24-06-10 | 23.39 | -0.34% | 1,429 |
24-06-07 | 23.47 | 0.00% | 648 |
24-06-06 | 23.47 | -0.49% | 661 |
Other stock markets
Delayed Quote Nasdaq
Last update June 12, 2024 at 04:15 pm
More quotesDescription
US19423L6728 | |
---|---|
Total Expense Ratio | 0.95% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2020-12-15
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 11 M€ |
---|---|
AuM 1M | 11 M€ |
AuM 3 months | 12 M€ |
AuM 6 months | 14 M€ |
AuM 12 months | 16 M€ |
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