Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
22.97 USD | +0.17% | +0.66% | +0.68% |
Current month | +0.70% | ||
1 month | +0.29% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
15.96 USD | +0.03% | -16.15% | -20.33% | -.--% | ||
303.8 USD | +1.15% | -1.14% | -13.22% | -.--% | ||
16.86 USD | +0.27% | +0.63% | +0.45% | -.--% | ||
123.1 USD | +0.67% | -0.63% | -2.86% | -.--% | ||
106 USD | +0.03% | -1.41% | -3.69% | -.--% | ||
51.39 USD | +1.20% | -0.12% | +23.03% | -.--% | ||
163.9 USD | +1.89% | +2.71% | +5.79% | -.--% | ||
76.72 USD | +2.40% | +2.06% | +25.65% | -.--% | ||
36.7 USD | +2.10% | -0.73% | +7.68% | -.--% | ||
14.42 USD | -0.28% | -3.75% | -21.71% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-03 | 22.97 | +0.17% | 5 220 |
24-05-02 | 22.93 | +0.31% | 11,407 |
24-05-01 | 22.86 | +0.40% | 8,160 |
24-04-30 | 22.77 | +0.18% | 8,752 |
24-04-29 | 22.73 | -0.53% | 8,518 |
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Delayed Quote Nyse
Last update May 03, 2024 at 03:35 pm
More quotesDescription
US82889N8305 | |
---|---|
Total Expense Ratio | 0.75% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
2022-02-13
|
Dividend Policy | |
Credit Rating |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 60 M€ |
---|---|
AuM 1M | 60 M€ |
AuM 3 months | 53 M€ |
AuM 6 months | 43 M€ |
AuM 12 months | 35 M€ |
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