Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
41.64 USD | +0.80% | +1.56% | -7.48% |
Current month | -5.79% | ||
1 month | -2.80% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
175 USD | +1.92% | +1.56% | -18.94% | 10.42% | ||
726.3 USD | -0.72% | -3.76% | -9.82% | 8.62% | ||
105 USD | +0.91% | +0.89% | -21.22% | 8.34% | ||
142.3 USD | -0.34% | +4.77% | +5.77% | 7.01% | ||
95.78 USD | +1.53% | +4.55% | +6.22% | 6.16% | ||
65.3 USD | +0.25% | +4.41% | +6.77% | 5.20% | ||
44.67 USD | +1.52% | +3.57% | -10.37% | 5.12% | ||
18.81 USD | +2.34% | +1.13% | -11.73% | 4.58% | ||
262.9 USD | +2.02% | +0.57% | -13.79% | 4.17% | ||
201.9 USD | +2.88% | +2.59% | -20.42% | 4.02% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-29 | 41.64 | +0.80% | 97 392 |
24-04-26 | 41.31 | +0.12% | 23,391 |
24-04-25 | 41.26 | -0.56% | 18,312 |
24-04-24 | 41.49 | +0.22% | 7,665 |
24-04-23 | 41.4 | +0.98% | 6,463 |
Other stock markets
Delayed Quote Nyse
Last update April 29, 2024 at 03:51 pm
More quotesDescription
US46641Q1269 | |
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Total Expense Ratio | 0.69% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
2022-05-19
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 306 M€ |
---|---|
AuM 1M | 306 M€ |
AuM 3 months | 317 M€ |
AuM 6 months | 291 M€ |
AuM 12 months | 448 M€ |
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