Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
46.59 USD | +1.28% | +0.74% | +5.60% |
1 month | +2.96% | ||
3 months | +2.17% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
162.4 USD | +2.60% | +2.94% | +8.86% | 0.71% | ||
117.3 USD | +2.93% | +3.45% | +17.36% | 0.71% | ||
65.76 USD | +1.34% | +0.58% | +25.14% | 0.66% | ||
52.38 USD | +0.76% | -1.16% | +14.58% | 0.64% | ||
809.9 USD | -0.67% | +0.02% | +22.70% | 0.63% | ||
72.83 USD | +1.65% | -0.16% | -0.41% | 0.63% | ||
16.22 USD | +5.39% | +1.19% | -37.88% | 0.55% | ||
59.6 USD | +6.35% | +7.31% | -24.52% | 0.55% | ||
157.1 USD | +4.14% | -3.25% | +20.88% | 0.50% | ||
176.6 USD | +2.67% | -0.67% | +19.04% | 0.49% | ||
Date | Price | Change |
---|---|---|
24-05-31 | 46.59 | +1.28% |
24-05-30 | 46 | +0.45% |
24-05-29 | 45.8 | -1.08% |
24-05-28 | 46.29 | -0.57% |
24-05-24 | 46.56 | +0.67% |
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Delayed Quote Nyse
Last update May 31, 2024 at 04:10 pm EDT
More quotesDescription
US87166N7003 | |
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Total Expense Ratio | 1.06% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2022-06-14
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 7 M€ |
---|---|
AuM 1M | 8 M€ |
AuM 3 months | 7 M€ |
AuM 6 months | 6 M€ |
AuM 12 months | 7 M€ |
- Stock Market
- ETF
- SYII ETF