Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
9.65 USD | +2.01% | +2.99% | +37.66% |
Current month | -16.16% | ||
1 month | +5.83% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
105.3 USD | +0.83% | -2.41% | +4.44% | 31.59% | ||
2.89 USD | -1.03% | +3.96% | +15.14% | 31.53% | ||
12.21 USD | -0.97% | -1.53% | +1.50% | 9.78% | ||
0.9236 USD | -0.19% | -0.70% | +0.66% | 9.41% | ||
1.85 USD | +0.54% | -2.12% | +32.14% | 8.24% | ||
0.5602 USD | -18.28% | +16.71% | -13.78% | 5.24% | ||
0.12 CAD | 0.00% | -7.69% | +14.29% | 3.23% | ||
0.000001 USD | 0.00% | - | - | 0.98% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-14 | 9.65 | +2.01% | 9 416 828 |
24-05-13 | 9.44 | +1.18% | 7,914,219 |
24-05-10 | 9.33 | -0.21% | 7,829,068 |
24-05-09 | 9.35 | +4.35% | 8,276,449 |
24-05-08 | 8.96 | +0.79% | 8,160,700 |
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Delayed Quote Nyse
Last update May 13, 2024 at 04:00 pm EDT
More quotesDescription
US00768Y4531 | |
---|---|
Total Expense Ratio | 0.80% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2020-08-30
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 1,231 M€ |
---|---|
AuM 1M | 1,057 M€ |
AuM 3 months | 825 M€ |
AuM 6 months | 432 M€ |
AuM 12 months | 306 M€ |
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- ETF
- MSOS ETF