Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
37.9 USD | +0.35% | +1.18% | +11.85% |
Current month | +7.52% | ||
1 month | +6.13% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
1,141 USD | +7.13% | +20.34% | +130.32% | 2.96% | ||
1,412 USD | +0.33% | -0.11% | +26.54% | 2.84% | ||
479.9 USD | +0.36% | +2.36% | +35.59% | 2.81% | ||
807.9 USD | +0.05% | +3.15% | +38.59% | 2.62% | ||
182.2 USD | +0.77% | -0.76% | +19.88% | 2.30% | ||
430.3 USD | +0.04% | +1.17% | +14.43% | 2.25% | ||
171.6 USD | +3.16% | +3.17% | +16.42% | 1.84% | ||
813.2 USD | +0.42% | +2.54% | +23.19% | 1.50% | ||
269.8 USD | -0.90% | -6.01% | +2.54% | 1.36% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-28 | 37.9 | +0.35% | 0 |
24-05-24 | 37.77 | +0.94% | 0 |
24-05-23 | 37.42 | -0.06% | 1,103 |
24-05-22 | 37.44 | -0.26% | 0 |
24-05-21 | 37.54 | +0.22% | 2,826 |
Other stock markets
Delayed Quote Nasdaq
Last update May 28, 2024 at 04:15 pm EDT
More quotesDescription
US00768Y4796 | |
---|---|
Total Expense Ratio | 1.28% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2019-12-24
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 68 M€ |
---|---|
AuM 1M | 72 M€ |
AuM 3 months | 66 M€ |
AuM 6 months | 61 M€ |
AuM 12 months | 79 M€ |
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