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|
5-day change | 1st Jan Change | ||
30.89 USD | -0.47% |
|
-0.29% | +13.03% |
Current month | +2.82% | ||
1 month | +2.12% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
447 USD | -1.30% | -0.63% | +18.86% | 7.02% | ||
210.6 USD | -1.63% | +1.51% | +9.40% | 5.79% | ||
123.5 USD | -0.42% | -2.45% | +149.32% | 4.81% | ||
193.2 USD | -2.32% | +2.21% | +27.19% | 3.83% | ||
182.2 USD | -1.76% | +1.40% | +30.40% | 2.31% | ||
504.2 USD | -2.95% | +1.91% | +42.45% | 2.23% | ||
905.4 USD | -0.40% | +2.43% | +55.32% | 1.57% | ||
1,606 USD | +1.19% | -3.20% | +43.83% | 1.48% | ||
202.3 USD | +1.55% | +3.04% | +18.91% | 1.47% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-06-28 | 30.89 | -0.58% | 46,177 |
24-06-27 | 31.07 | -0.03% | 60,467 |
24-06-26 | 31.08 | +0.19% | 64,337 |
24-06-25 | 31.02 | +0.29% | 133,225 |
24-06-24 | 30.93 | -0.16% | 41,753 |
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Delayed Quote Nyse
Last update June 28, 2024 at 04:10 pm
More quotesDescription
US45783Y6730 | |
---|---|
Total Expense Ratio | 0.89% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Jurisdiction | |
Date of creation |
2022-11-08
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 253 M€ |
---|---|
AuM 1M | 221 M€ |
AuM 3 months | 117 M€ |
AuM 6 months | 97 M€ |
AuM 12 months | 20 M€ |
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