Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
34.49 USD | +0.26% | +0.44% | +8.94% |
Current month | -0.98% | ||
1 month | +0.67% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
15.21 USD | +2.08% | +0.07% | +11.18% | -.--% | ||
20.57 USD | +0.24% | -0.10% | +2.70% | -.--% | ||
16.6 USD | -0.48% | +1.47% | +10.15% | -.--% | ||
31.73 USD | 0.00% | +0.70% | +14.80% | -.--% | ||
14.64 USD | +0.27% | -1.61% | +0.76% | -.--% | ||
12.1 USD | -0.25% | -2.10% | +6.98% | -.--% | ||
19.1 USD | +0.42% | +2.52% | +9.90% | -.--% | ||
19.6 USD | +0.31% | +1.03% | -1.85% | -.--% | ||
19.38 USD | -0.97% | -0.21% | -1.57% | -.--% | ||
15.5 USD | -0.70% | -0.70% | +2.65% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-06-26 | 34.49 | +0.26% | 52,289 |
24-06-25 | 34.4 | -0.43% | 32,868 |
24-06-24 | 34.55 | +1.14% | 27,600 |
24-06-21 | 34.16 | -0.73% | 18,017 |
24-06-20 | 34.41 | +0.20% | 17,413 |
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Delayed Quote Nyse
Last update June 26, 2024 at 04:10 pm
More quotesDescription
US7467295082 | |
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Total Expense Ratio | 6.79% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
2022-09-28
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 77 M€ |
---|---|
AuM 1M | 73 M€ |
AuM 3 months | 58 M€ |
AuM 6 months | 43 M€ |
AuM 12 months | 29 M€ |
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