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|
5-day change | 1st Jan Change | ||
46.46 USD | -0.76% |
|
+0.02% | +5.29% |
Current month | -0.29% | ||
1 month | -0.22% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
156.1 USD | -1.50% | -0.38% | +4.62% | 0.71% | ||
114.5 USD | +0.10% | +2.43% | +14.47% | 0.71% | ||
68.42 USD | +1.49% | +0.56% | +30.14% | 0.66% | ||
49.24 USD | -1.15% | -2.12% | +7.67% | 0.64% | ||
859.2 USD | +0.43% | -0.35% | +30.21% | 0.63% | ||
72.37 USD | -2.81% | -0.44% | -0.95% | 0.63% | ||
15.66 USD | -0.22% | -1.58% | -40.18% | 0.55% | ||
60.72 USD | +0.46% | -0.37% | -23.03% | 0.55% | ||
154.1 USD | +0.21% | +0.87% | +18.30% | 0.50% | ||
174.5 USD | -0.38% | +0.39% | +17.51% | 0.49% | ||
Date | Price | Change |
---|---|---|
24-06-25 | 46.46 | -0.76% |
24-06-24 | 46.81 | +0.60% |
24-06-21 | 46.53 | +0.17% |
24-06-20 | 46.45 | +0.02% |
24-06-18 | 46.45 | +0.19% |
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Delayed Quote Nyse
Last update June 25, 2024 at 04:10 pm
More quotesDescription
US87166N7003 | |
---|---|
Total Expense Ratio | 1.06% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2022-06-15
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 8 M€ |
---|---|
AuM 1M | 7 M€ |
AuM 3 months | 7 M€ |
AuM 6 months | 7 M€ |
AuM 12 months | 7 M€ |
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