Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
28.83 USD | -0.04% | -0.41% | +9.09% |
Current month | +4.64% | ||
1 month | +3.62% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
430.3 USD | +0.04% | +0.30% | +14.43% | 2.46% | ||
190 USD | +0.01% | -1.23% | -1.32% | 2.23% | ||
221.3 USD | +0.19% | +0.69% | +36.56% | 1.82% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-28 | 28.83 | -0.04% | 242 |
24-05-24 | 28.84 | +0.71% | 4,461 |
24-05-23 | 28.64 | -0.69% | 2,203 |
24-05-22 | 28.84 | -0.53% | 1,799 |
24-05-21 | 28.99 | +0.15% | 2,286 |
Other stock markets
Delayed Quote Nyse
Last update May 28, 2024 at 04:10 pm EDT
More quotesDescription
US53656F4256 | |
---|---|
Total Expense Ratio | 1.03% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2021-06-28
|
Dividend Policy |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 74 M€ |
---|---|
AuM 1M | 76 M€ |
AuM 3 months | 70 M€ |
AuM 6 months | 61 M€ |
AuM 12 months | 58 M€ |
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