Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
38.29 USD | -0.60% | -1.05% | +4.95% |
1 month | -4.82% | ||
3 months | +2.03% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
395.1 USD | +1.48% | -3.60% | +4.86% | 5.02% | ||
822.8 USD | -4.76% | +2.35% | +64.67% | 3.37% | ||
331.4 USD | -0.84% | -0.59% | -4.48% | 1.86% | ||
180.7 USD | -1.38% | +11.03% | -27.55% | 1.80% | ||
445.7 USD | -1.21% | -3.75% | +4.38% | 1.73% | ||
163.6 USD | +0.27% | +0.50% | +11.52% | 1.67% | ||
1,257 USD | -3.31% | -0.29% | +12.26% | 1.61% | ||
47.2 USD | +0.48% | -2.44% | -6.63% | 1.53% | ||
724.3 USD | +0.19% | -0.15% | +9.50% | 1.52% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-01 | 38.29 | -0.60% | 7 971 |
24-04-30 | 38.52 | -1.21% | 12,833 |
24-04-29 | 38.99 | +0.16% | 5,622 |
24-04-26 | 38.93 | +0.65% | 3,363 |
24-04-25 | 38.68 | -0.04% | 4,829 |
Other stock markets
Delayed Quote Nyse
Last update May 01, 2024 at 12:29 pm
More quotesDescription
US26923N1081 | |
---|---|
Total Expense Ratio | 0.75% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2020-10-28
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 77 M€ |
---|---|
AuM 1M | 74 M€ |
AuM 3 months | 64 M€ |
AuM 6 months | 58 M€ |
AuM 12 months | 36 M€ |
- Stock Market
- ETF
- ACVF ETF