Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
25.71 USD | -1.08% | +1.62% | +3.00% |
1 month | +0.86% | ||
3 months | +6.42% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
16.95 AED | -0.29% | +8.31% | -2.02% | -.--% | ||
2.4 AED | 0.00% | +2.56% | -8.05% | -.--% | ||
11.3 AED | +1.25% | +2.73% | +11.66% | -.--% | ||
3.79 AED | -1.81% | -2.57% | +0.26% | -.--% | ||
5.79 AED | -.--% | -1.03% | -3.02% | -.--% | ||
1.04 AED | 0.00% | +0.97% | -13.33% | -.--% | ||
7.71 AED | -0.00% | -8.00% | -2.65% | -.--% | ||
1.36 AED | -1.45% | 0.00% | -2.16% | -.--% | ||
11.8 ZAR | +0.25% | -.--% | -7.45% | -.--% | ||
16.8 AED | -1.18% | -1.18% | -14.46% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-30 | 25.71 | -1.08% | 567,306 |
24-04-29 | 25.99 | +1.05% | 437,226 |
24-04-26 | 25.72 | +0.90% | 719,432 |
24-04-25 | 25.49 | +0.47% | 813,480 |
24-04-24 | 25.37 | +0.28% | 904,321 |
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Delayed Quote Nyse
Last update April 30, 2024 at 04:00 pm
More quotesDescription
US25434V7322 | |
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Total Expense Ratio | 0.50% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
2022-04-25
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 3,196 M€ |
---|---|
AuM 1M | 3,033 M€ |
AuM 3 months | 2,708 M€ |
AuM 6 months | 2,186 M€ |
AuM 12 months | 1,532 M€ |
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