Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
25.74 USD | +0.80% | +2.64% | +4.55% |
Current month | -4.77% | ||
1 month | -4.77% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
98.23 USD | -0.79% | -1.08% | +5.91% | 2.17% | ||
17.55 USD | +0.98% | +2.21% | +29.04% | 2.13% | ||
184.8 USD | +0.30% | -3.76% | +8.07% | 2.08% | ||
60.76 USD | +0.07% | +5.78% | -7.94% | 1.86% | ||
115.7 USD | +0.96% | -11.39% | +6.75% | 1.79% | ||
43.54 USD | +0.62% | +2.06% | +17.45% | 1.77% | ||
80.3 USD | +0.05% | -1.10% | +21.12% | 1.71% | ||
9.83 USD | +0.92% | +4.46% | +6.73% | 1.70% | ||
890.4 USD | +3.84% | +24.17% | +213.22% | 1.68% | ||
190.2 USD | +0.24% | +11.39% | +24.41% | 1.68% | ||
Date | Price | Change |
---|---|---|
24-04-29 | 25.74 | +0.80% |
24-04-26 | 25.53 | +0.72% |
24-04-25 | 25.35 | -0.97% |
24-04-24 | 25.6 | -0.48% |
24-04-23 | 25.72 | +1.68% |
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Delayed Quote Nyse
Last update April 29, 2024 at 04:10 pm
More quotesDescription
US67092P8398 | |
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Total Expense Ratio | 0.85% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
2021-08-03
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 6 M€ |
---|---|
AuM 1M | 6 M€ |
AuM 3 months | 6 M€ |
AuM 6 months | 5 M€ |
AuM 12 months | 5 M€ |
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