Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
55.33 USD | +0.28% | +0.23% | +9.33% |
Current month | -0.22% | ||
1 month | -3.68% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
210.3 USD | +1.23% | +0.98% | -2.31% | 6.23% | ||
91.46 USD | +3.33% | +0.79% | +89.59% | 6.10% | ||
274.9 USD | +0.11% | -0.72% | +1.00% | 5.53% | ||
705 USD | +8.02% | +6.60% | +11.60% | 4.93% | ||
78.46 USD | +12.49% | +11.56% | -12.80% | 4.78% | ||
469.1 USD | -0.19% | +1.17% | -16.92% | 4.75% | ||
156.4 USD | +0.18% | -4.39% | +14.48% | 4.44% | ||
23.7 USD | +1.61% | 0.00% | +2.33% | 4.07% | ||
224.8 USD | -3.48% | -4.55% | -3.47% | 3.73% | ||
315 USD | 0.00% | +4.94% | +28.81% | 3.69% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-02 | 55.33 | +0.28% | 1 368 |
24-05-01 | 55.17 | -0.22% | 5,263 |
24-04-30 | 55.29 | -1.56% | 1,534 |
24-04-29 | 56.17 | +0.51% | 986 |
24-04-26 | 55.88 | +0.90% | 1,180 |
Other stock markets
Delayed Quote Nyse
Last update May 02, 2024 at 10:28 am
More quotesDescription
US0250727601 | |
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Total Expense Ratio | 0.45% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2020-07-14
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 64 M€ |
---|---|
AuM 1M | 61 M€ |
AuM 3 months | 50 M€ |
AuM 6 months | 42 M€ |
AuM 12 months | 32 M€ |
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