Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
11.7 USD | +3.45% | +6.27% | +23.03% |
Current month | +5.50% | ||
1 month | +11.96% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
130 USD | +2.08% | +10.38% | +87.35% | -.--% | ||
2.05 USD | +1.49% | +7.33% | -5.96% | -.--% | ||
182.2 USD | -0.03% | +6.15% | -23.39% | -.--% | ||
243.3 USD | +1.02% | +4.80% | +50.13% | -.--% | ||
570.2 USD | +0.43% | +7.85% | -4.43% | -.--% | ||
100.1 USD | +3.12% | -0.19% | -30.72% | -.--% | ||
197.6 USD | -1.22% | +2.04% | +30.02% | -.--% | ||
235.7 USD | -0.11% | +2.18% | +25.82% | -.--% | ||
309.4 USD | -0.45% | -1.10% | +7.42% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-07-03 | 11.7 | +3.45% | 2,876 |
24-07-02 | 11.31 | +2.26% | 2,656 |
24-07-01 | 11.06 | -0.27% | 3,218 |
24-06-28 | 11.09 | +0.75% | 918 |
24-06-27 | 11.01 | -0.03% | 1,031 |
Other stock markets
Delayed Quote Nyse
Last update July 03, 2024 at 01:10 pm
More quotesDescription
US82889N8891 | |
---|---|
Total Expense Ratio | 0.95% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Jurisdiction | |
Fund Structure | |
Date of creation |
2020-12-28
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 5 M€ |
---|---|
AuM 1M | 4 M€ |
AuM 3 months | 5 M€ |
AuM 6 months | 4 M€ |
AuM 12 months | 3 M€ |
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