Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
30.5 USD | +0.64% | +1.43% | +5.52% |
Current month | -2.40% | ||
1 month | -1.70% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
174.9 USD | +3.28% | +5.82% | -8.85% | 7.03% | ||
401.2 USD | -1.26% | -0.11% | +6.51% | 6.98% | ||
180.3 USD | +0.39% | +1.58% | +18.49% | 3.45% | ||
870.7 USD | -0.76% | +8.90% | +74.86% | 3.05% | ||
168.1 USD | -2.23% | +7.80% | +20.60% | 2.06% | ||
434.6 USD | -1.95% | -9.67% | +22.94% | 1.96% | ||
187.7 USD | +11.54% | +31.08% | -25.06% | 1.72% | ||
193.8 USD | +0.17% | +2.23% | +13.83% | 1.23% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 30.5 | +0.64% | 23,198 |
24-04-25 | 30.31 | -0.29% | 0 |
24-04-24 | 30.4 | +0.10% | 6,972 |
24-04-23 | 30.36 | +0.66% | 24,550 |
24-04-22 | 30.16 | +0.31% | 0 |
Other stock markets
Delayed Quote Nyse
Last update April 26, 2024 at 04:10 pm
More quotesDescription
US53656F5816 | |
---|---|
Total Expense Ratio | 0.83% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2021-01-14
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 31 M€ |
---|---|
AuM 1M | 22 M€ |
AuM 3 months | 83 M€ |
AuM 6 months | 86 M€ |
AuM 12 months | 83 M€ |
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