Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
63.69 USD | +0.12% | +1.96% | +7.30% |
Current month | -3.41% | ||
1 month | -2.56% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
3,218 USD | +0.97% | +10.43% | +39.27% | -.--% | ||
306.1 USD | -0.63% | -3.32% | -12.55% | -.--% | ||
324 USD | -0.10% | +5.41% | +34.85% | -.--% | ||
203.3 USD | -0.04% | +6.69% | +24.72% | -.--% | ||
72.05 USD | +1.18% | +2.72% | -19.74% | -.--% | ||
180.4 USD | +0.44% | +1.42% | +18.30% | -.--% | ||
281.6 USD | -0.27% | -1.39% | +3.19% | -.--% | ||
159 USD | +1.04% | +5.79% | +6.67% | -.--% | ||
175.8 USD | +3.85% | +5.90% | -8.78% | -.--% | ||
164 USD | -0.14% | +4.11% | +19.77% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-29 | 63.69 | +0.12% | 302 |
24-04-26 | 63.61 | +1.24% | 3,649 |
24-04-25 | 62.84 | -0.50% | 3,141 |
24-04-24 | 63.15 | -0.04% | 3,081 |
24-04-23 | 63.18 | +1.13% | 6,910 |
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Delayed Quote Nyse
Last update April 29, 2024 at 09:30 am
More quotesDescription
US0250727528 | |
---|---|
Total Expense Ratio | 0.39% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2020-07-14
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 183 M€ |
---|---|
AuM 1M | 177 M€ |
AuM 3 months | 161 M€ |
AuM 6 months | 145 M€ |
AuM 12 months | 106 M€ |
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