Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
32.79 USD | +1.49% | +5.81% | +9.85% |
Current month | -10.02% | ||
1 month | -8.59% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
762.9 USD | +0.69% | +1.72% | -6.03% | -.--% | ||
1,282 USD | +3.38% | +9.22% | +103.03% | 5.27% | ||
19.43 USD | +2.21% | +17.76% | -17.28% | 5.06% | ||
236.3 USD | +5.68% | +11.99% | +35.88% | 4.94% | ||
2.68 CAD | -2.19% | +1.52% | -30.39% | 4.22% | ||
21.49 USD | +1.27% | -5.75% | -22.39% | 4.07% | ||
13 CAD | +6.04% | +12.07% | +25.85% | 3.47% | ||
19.23 USD | -1.59% | +11.80% | +74.34% | 3.37% | ||
11.93 USD | -1.49% | +30.67% | -22.88% | 3.29% | ||
3,856 JPY | +1.50% | +5.79% | +21.56% | 3.08% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 32.79 | +1.49% | 88,082 |
24-04-25 | 32.31 | -0.74% | 89,996 |
24-04-24 | 32.55 | -1.15% | 110,230 |
24-04-23 | 32.93 | +2.33% | 191,178 |
24-04-22 | 32.18 | +3.84% | 176,742 |
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Delayed Quote Nyse
Last update April 26, 2024 at 04:00 pm
More quotesDescription
US0321086078 | |
---|---|
Total Expense Ratio | 0.71% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2018-01-16
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 695 M€ |
---|---|
AuM 1M | 645 M€ |
AuM 3 months | 980 M€ |
AuM 6 months | 415 M€ |
AuM 12 months | 400 M€ |
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