Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
22.98 USD | +0.35% | +2.86% | -1.51% |
Current month | -6.56% | ||
1 month | -4.34% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
19.04 USD | -1.60% | +4.10% | -4.99% | 3.58% | ||
95.54 USD | +0.71% | +3.15% | +15.32% | 3.55% | ||
155.9 USD | +1.70% | +4.89% | +17.35% | 3.50% | ||
88.73 USD | +1.84% | +1.94% | +0.89% | 3.46% | ||
75.69 USD | +1.68% | +5.67% | +28.09% | 2.96% | ||
297.2 USD | +1.60% | +10.87% | +8.74% | 2.60% | ||
229 USD | +0.54% | +0.99% | -3.12% | 2.56% | ||
34.71 USD | +0.17% | +2.36% | +6.28% | 2.39% | ||
173.6 USD | +1.63% | -5.84% | -12.31% | 2.24% | ||
1,111 USD | -6.94% | -1.70% | -4.57% | 2.21% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 22.98 | +0.35% | 6,991 |
24-04-25 | 22.9 | -0.76% | 385 |
24-04-24 | 23.08 | -0.00% | 135 |
24-04-23 | 23.08 | +1.57% | 690 |
24-04-22 | 22.72 | +0.91% | 2,307 |
Other stock markets
Delayed Quote Nyse
Last update April 26, 2024 at 04:10 pm
More quotesDescription
US8085246648 | |
---|---|
Total Expense Ratio | 0.59% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
2021-11-15
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 21 M€ |
---|---|
AuM 1M | 20 M€ |
AuM 3 months | 18 M€ |
AuM 6 months | 16 M€ |
AuM 12 months | 12 M€ |
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