Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
27.26 USD | +0.68% | +0.45% | +6.75% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
118 USD | -2.78% | -1.60% | +17.98% | 1.37% | ||
165.9 USD | +0.37% | +3.68% | +11.22% | 1.18% | ||
48.96 CAD | -1.13% | +2.06% | +2.64% | 1.10% | ||
49.2 USD | -0.49% | -1.30% | -5.46% | 0.85% | ||
18.68 USD | -0.64% | -0.85% | +5.90% | 0.85% | ||
159.1 USD | -0.14% | -1.75% | -6.78% | 0.83% | ||
39.26 USD | -0.48% | +1.95% | +12.72% | 0.82% | ||
49.3 CAD | -0.06% | +0.51% | -4.75% | 0.81% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 27.26 | +0.68% | 6,393 |
24-04-25 | 27.08 | +0.48% | 16,132 |
24-04-24 | 26.95 | -0.07% | 14,788 |
24-04-23 | 26.97 | -1.21% | 13,817 |
24-04-22 | 27.3 | +0.59% | 18,935 |
Other stock markets
Delayed Quote Nyse
Last update April 26, 2024 at 04:10 pm
More quotesDescription
US92189F1306 | |
---|---|
Total Expense Ratio | 1.78% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2018-04-08
|
Dividend Policy |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 76 M€ |
---|---|
AuM 1M | 76 M€ |
AuM 3 months | 99 M€ |
AuM 6 months | 85 M€ |
AuM 12 months | 112 M€ |
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