Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
68.61 USD | -0.20% |
|
+0.27% | +20.12% |
1 month | +4.18% | ||
3 months | +7.68% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
215.5 USD | +2.33% | +3.81% | +12.23% | 8.89% | ||
454 USD | +1.59% | +1.48% | +20.81% | 8.83% | ||
196.9 USD | +1.87% | +6.38% | +29.93% | 3.66% | ||
124.2 USD | +0.55% | +5.40% | +151.37% | 3.35% | ||
503.3 USD | -0.18% | +0.99% | +42.35% | 2.73% | ||
182.4 USD | +0.15% | +1.90% | +30.74% | 2.57% | ||
210.6 USD | +6.43% | +14.92% | -15.56% | 2.15% | ||
1,636 USD | +1.90% | +3.35% | +47.42% | 1.79% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-06-28 | 68.61 | -0.20% | 0 |
24-06-27 | 68.74 | +0.11% | 0 |
24-06-26 | 68.67 | +0.33% | 0 |
24-06-25 | 68.45 | +1.15% | 0 |
24-06-24 | 67.67 | -1.10% | 3,429 |
Other stock markets
Delayed Quote Nyse
Last update June 28, 2024 at 04:10 pm
More quotesDescription
US3608768822 | |
---|---|
Total Expense Ratio | 1.52% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Jurisdiction | |
Date of creation |
2022-10-16
|
Commodity | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 24 M€ |
---|---|
AuM 1M | 23 M€ |
AuM 3 months | 24 M€ |
AuM 6 months | 22 M€ |
AuM 12 months | 22 M€ |
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