Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
19.81 USD | +0.28% | +1.34% | +8.08% |
Current month | -4.51% | ||
1 month | -2.97% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
84.61 USD | +0.32% | +0.76% | +4.50% | 4.57% | ||
118 USD | -2.78% | -1.60% | +17.98% | 4.37% | ||
156.1 USD | -0.12% | +2.50% | +0.81% | 3.32% | ||
110.5 USD | -0.61% | -0.10% | +6.55% | 2.78% | ||
167.1 USD | -1.05% | -7.96% | +2.19% | 2.74% | ||
29.06 USD | +0.45% | +0.76% | +10.28% | 2.43% | ||
50.39 USD | +1.02% | +3.32% | -1.23% | 2.39% | ||
41.12 USD | +0.32% | +1.66% | -4.99% | 2.24% | ||
142.8 USD | +0.95% | +4.39% | +6.13% | 2.04% | ||
443.3 USD | +0.43% | -7.85% | +25.24% | 2.00% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 19.81 | +0.28% | 0 |
24-04-25 | 19.75 | -0.53% | 3,044 |
24-04-24 | 19.86 | -0.16% | 106 |
24-04-23 | 19.89 | +1.08% | 104 |
24-04-22 | 19.68 | +0.60% | 203 |
Other stock markets
Delayed Quote Nyse
Last update April 26, 2024 at 04:10 pm
More quotesDescription
US8863647447 | |
---|---|
Total Expense Ratio | 0.83% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2021-04-20
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 7 M€ |
---|---|
AuM 1M | 6 M€ |
AuM 3 months | 27 M€ |
AuM 6 months | 21 M€ |
AuM 12 months | 12 M€ |
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