Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
12.09 USD | -0.29% |
|
+0.42% | +16.47% |
Current month | +3.25% | ||
1 month | +2.54% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
141.5 USD | -0.99% | +2.44% | +34.21% | -.--% | ||
47.29 USD | +1.22% | +3.52% | -6.39% | -.--% | ||
454.8 USD | +0.52% | +2.30% | +6.64% | -.--% | ||
196.3 USD | -1.19% | +1.30% | +15.40% | 4.02% | ||
127.1 USD | -2.81% | -3.62% | +156.65% | 3.96% | ||
449.8 USD | +0.92% | +1.63% | +19.61% | 3.89% | ||
883.9 USD | -0.24% | +0.62% | +51.63% | 3.84% | ||
275.2 USD | -0.58% | +1.68% | +5.71% | 3.67% | ||
494.8 USD | -1.38% | -1.86% | +39.78% | 3.59% | ||
1,659 USD | -4.38% | -4.40% | +48.59% | 3.31% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-06-21 | 12.09 | -0.29% | 69,602 |
24-06-20 | 12.12 | -0.37% | 111,304 |
24-06-18 | 12.17 | +0.58% | 42,550 |
24-06-17 | 12.1 | +0.50% | 34,696 |
24-06-14 | 12.04 | +0.17% | 31,842 |
Other stock markets
Delayed Quote Nyse
Last update June 21, 2024 at 04:10 pm
More quotesDescription
US02072L7148 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
2022-10-16
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 158 M€ |
---|---|
AuM 1M | 146 M€ |
AuM 3 months | 131 M€ |
AuM 6 months | 117 M€ |
AuM 12 months | 111 M€ |
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