Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
51.4 USD | +0.31% | +1.36% | +4.11% |
Current month | -4.66% | ||
1 month | -3.27% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
291.1 USD | -0.16% | +1.24% | +21.53% | -.--% | ||
92.06 USD | +0.65% | +5.20% | +19.65% | -.--% | ||
354.5 USD | -0.01% | +0.59% | +18.37% | -.--% | ||
123.8 USD | -0.82% | -1.09% | -2.24% | -.--% | ||
210.9 USD | -0.75% | -0.99% | +0.16% | -.--% | ||
107.5 USD | +0.63% | +0.23% | -2.31% | -.--% | ||
156.1 USD | -0.28% | +2.36% | -4.99% | -.--% | ||
38.72 USD | +2.00% | +0.68% | -12.99% | -.--% | ||
1,344 USD | +3.84% | +11.57% | +20.41% | -.--% | ||
410 USD | -0.22% | -1.68% | +7.95% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 51.4 | +0.31% | 91,154 |
24-04-25 | 51.24 | -0.68% | 57,036 |
24-04-24 | 51.59 | -0.08% | 95,372 |
24-04-23 | 51.63 | +0.88% | 133,894 |
24-04-22 | 51.18 | +0.59% | 126,720 |
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Delayed Quote Nyse
Last update April 26, 2024 at 04:10 pm
More quotesDescription
US26922A3216 | |
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Total Expense Ratio | 0.39% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2018-10-22
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 1,695 M€ |
---|---|
AuM 1M | 1,584 M€ |
AuM 3 months | 1,403 M€ |
AuM 6 months | 1,218 M€ |
AuM 12 months | 913 M€ |
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