Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
45.59 USD | +0.47% | +3.20% | -3.28% |
Current month | -3.46% | ||
1 month | -1.56% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
15.26 USD | +1.80% | +2.07% | -4.86% | 2.60% | ||
7.82 USD | -3.22% | -1.26% | -31.64% | 2.22% | ||
56.87 USD | -2.13% | -5.36% | -0.91% | 1.76% | ||
70.13 USD | +0.83% | +4.61% | +15.02% | 1.69% | ||
41.78 USD | +1.21% | +4.97% | -4.76% | 1.67% | ||
186.8 USD | -0.36% | +3.83% | +2.72% | 1.66% | ||
67.08 USD | +1.08% | +18.66% | +12.99% | 1.61% | ||
120.1 USD | -0.18% | +8.08% | -12.83% | 1.54% | ||
50.8 USD | -0.88% | -1.28% | -24.54% | 1.44% | ||
37.57 USD | +2.34% | +2.68% | -20.94% | 1.41% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 45.59 | +0.47% | 1,372 |
24-04-25 | 45.38 | -0.70% | 14,133 |
24-04-24 | 45.69 | -0.19% | 692 |
24-04-23 | 45.78 | +1.82% | 4,142 |
24-04-22 | 44.97 | +0.42% | 4,312 |
Other stock markets
Delayed Quote Nyse
Last update April 26, 2024 at 04:10 pm
More quotesDescription
US3015056738 | |
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Total Expense Ratio | 0.88% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2020-05-10
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 69 M€ |
---|---|
AuM 1M | 67 M€ |
AuM 3 months | 65 M€ |
AuM 6 months | 59 M€ |
AuM 12 months | 58 M€ |
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