Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
49.35 USD | +0.88% | -0.81% | +4.74% |
Current month | +0.48% | ||
1 month | -3.92% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
493 USD | +1.83% | +1.16% | -6.36% | 6.28% | ||
184.7 USD | +3.20% | +4.60% | +21.57% | 5.74% | ||
397.8 USD | +0.73% | -2.74% | +5.80% | 4.49% | ||
400.2 USD | -0.49% | -0.15% | -1.65% | 4.05% | ||
267.6 USD | +0.11% | -2.69% | +2.79% | 3.49% | ||
1,238 USD | -0.37% | -1.47% | +10.93% | 2.84% | ||
38.36 USD | +0.42% | -4.60% | -12.52% | 2.67% | ||
858.1 USD | +3.34% | +7.70% | +73.28% | 2.61% | ||
565.2 USD | +2.44% | +1.81% | +16.08% | 2.60% | ||
923.9 USD | +0.39% | -3.59% | +11.49% | 2.19% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-02 | 49.35 | +0.88% | 6,888 |
24-05-01 | 48.92 | -0.39% | 1,182 |
24-04-30 | 49.11 | -1.51% | 5,355 |
24-04-29 | 49.87 | -0.06% | 3,649 |
24-04-26 | 49.9 | +1.11% | 3,158 |
Other stock markets
Delayed Quote Nasdaq
Last update May 02, 2024 at 04:15 pm
More quotesDescription
US5246821012 | |
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Total Expense Ratio | 0.53% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2017-05-02
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 115 M€ |
---|---|
AuM 1M | 116 M€ |
AuM 3 months | 100 M€ |
AuM 6 months | 94 M€ |
AuM 12 months | 93 M€ |
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