Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
24.79 USD | +1.45% | +3.53% | +6.66% |
Current month | +2.29% | ||
1 month | -3.32% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
887.9 USD | +3.46% | +1.20% | +79.29% | 5.45% | ||
536.9 USD | +2.59% | -1.24% | +4.28% | 4.52% | ||
598.8 EUR | +2.92% | -4.01% | +27.42% | 2.58% | ||
173,200 KRW | -0.23% | -2.59% | +22.40% | 2.31% | ||
362.8 USD | -0.09% | -5.46% | -11.25% | 2.21% | ||
815.8 GBX | +1.42% | +1.87% | +4.43% | 2.17% | ||
296.2 USD | +0.30% | +1.64% | +0.45% | 2.06% | ||
125.4 EUR | +4.11% | -3.87% | -8.13% | 1.93% | ||
181.2 USD | +0.66% | +7.67% | -27.08% | 1.91% | ||
66 AUD | +0.15% | +0.92% | +40.88% | 1.88% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-03 | 24.79 | +1.45% | 701 |
24-05-02 | 24.44 | +1.88% | 5,077 |
24-05-01 | 23.99 | -1.03% | 557 |
24-04-30 | 24.24 | -1.78% | 14,986 |
24-04-29 | 24.68 | +0.35% | 2,595 |
Other stock markets
Delayed Quote Nyse
Last update May 03, 2024 at 04:10 pm
More quotesDescription
US09290C3016 | |
---|---|
Total Expense Ratio | 0.88% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2020-09-28
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 14 M€ |
---|---|
AuM 1M | 14 M€ |
AuM 3 months | 12 M€ |
AuM 6 months | 13 M€ |
AuM 12 months | 11 M€ |
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