Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
40.63 USD | +0.44% | +1.42% | +3.38% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
3,187 USD | +2.41% | +11.08% | +39.35% | -.--% | ||
158.1 USD | +3.69% | +8.72% | -20.54% | -.--% | ||
364.7 USD | -0.29% | -1.50% | +3.14% | -.--% | ||
43.64 USD | +1.68% | -11.16% | -8.68% | -.--% | ||
124.3 USD | -9.91% | -4.87% | +0.20% | -.--% | ||
88.01 USD | +1.44% | +4.65% | +5.71% | -.--% | ||
92.2 USD | -0.88% | -3.06% | +3.05% | -.--% | ||
929.3 USD | -1.96% | -1.42% | +12.14% | -.--% | ||
73.71 USD | +0.29% | -0.24% | -4.19% | -.--% | ||
169.3 USD | -0.35% | +2.61% | -12.07% | 7.16% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 40.63 | +0.44% | 98,428 |
24-04-25 | 40.45 | -0.43% | 56,944 |
24-04-24 | 40.62 | -0.09% | 44,047 |
24-04-23 | 40.66 | +1.19% | 100,600 |
24-04-22 | 40.18 | +0.30% | 83,597 |
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Delayed Quote Nyse
Last update April 26, 2024 at 04:00 pm
More quotesDescription
US97717Y7904 | |
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Total Expense Ratio | 0.20% |
Asset Class | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2018-08-01
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 953 M€ |
---|---|
AuM 1M | 928 M€ |
AuM 3 months | 850 M€ |
AuM 6 months | 766 M€ |
AuM 12 months | 680 M€ |
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