Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
30.64 USD | +1.06% | +1.01% | +5.24% |
Current month | +2.37% | ||
1 month | -1.90% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
17.02 USD | +1.76% | +4.60% | -6.07% | 1.49% | ||
123.8 USD | +1.48% | +2.44% | -9.84% | 1.43% | ||
58.35 USD | +1.66% | -3.76% | -11.40% | 1.25% | ||
173.3 USD | -2.11% | +3.45% | +0.57% | 1.23% | ||
59.64 USD | +3.66% | +14.07% | +7.78% | 1.22% | ||
97.69 USD | +0.99% | +2.68% | -25.95% | 1.19% | ||
38.08 USD | +0.45% | +3.31% | -7.35% | 1.19% | ||
35.72 USD | +1.72% | +7.73% | +16.54% | 1.19% | ||
310.6 USD | -6.66% | -7.17% | -6.47% | 1.17% | ||
29.39 USD | +1.34% | +3.92% | -0.54% | 1.17% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-06 | 30.64 | +1.06% | 1 268 |
24-05-03 | 30.32 | +1.00% | 0 |
24-05-02 | 30.02 | +1.72% | 120 |
24-05-01 | 29.51 | -0.36% | 2,494 |
24-04-30 | 29.62 | -2.36% | 0 |
Other stock markets
Delayed Quote Nasdaq
Last update May 06, 2024 at 10:33 am
More quotesDescription
US26922A8348 | |
---|---|
Total Expense Ratio | 1.22% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2015-04-20
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 31 M€ |
---|---|
AuM 1M | 29 M€ |
AuM 3 months | 27 M€ |
AuM 6 months | 24 M€ |
AuM 12 months | 21 M€ |
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