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|
5-day change | 1st Jan Change | ||
34.84 USD | +0.25% |
|
-1.01% | +24.17% |
Current month | +2.55% | ||
1 month | +4.25% |
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
118.4 USD | -6.31% | -12.37% | +138.71% | 12.44% | ||
460.9 USD | -5.90% | -12.99% | +31.44% | 9.89% | ||
186.6 USD | -3.35% | -6.52% | +22.92% | 8.37% | ||
442 USD | -1.68% | -5.29% | +17.43% | 7.08% | ||
180.9 USD | -1.64% | -5.18% | +29.77% | 6.78% | ||
249.7 USD | -2.66% | -5.37% | +0.26% | 5.07% | ||
645 USD | -1.72% | -4.72% | +32.61% | 4.91% | ||
250.2 USD | -2.27% | -0.85% | -4.82% | 4.57% | ||
251.2 USD | -1.04% | +1.66% | +3.15% | 4.27% | ||
486.3 USD | -0.54% | -1.35% | +19.20% | 4.12% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-07-16 | 34.84 | +0.25% | 602,677 |
24-07-15 | 34.76 | -0.30% | 17,589 |
24-07-12 | 34.86 | -0.06% | 763 |
24-07-11 | 34.88 | -1.90% | 584,607 |
24-07-10 | 35.56 | +1.01% | 284 |
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Delayed Quote Nyse
Last update July 16, 2024 at 04:10 pm
More quotesDescription
US63875W4069 | |
---|---|
Total Expense Ratio | 3.36% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Jurisdiction | |
Date of creation |
2023-06-28
|
Factor | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 132 M€ |
---|---|
AuM 1M | 127 M€ |
AuM 3 months | 133 M€ |
AuM 6 months | 5 M€ |
AuM 12 months | 5 M€ |
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