Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
65.16 USD | -0.35% | -0.02% | +6.59% |
Current month | +3.23% | ||
1 month | +3.25% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
151.9 USD | -1.05% | -1.23% | -2.78% | 5.36% | ||
115.5 USD | -0.01% | -2.14% | +15.37% | 4.67% | ||
83.31 USD | -2.86% | -2.63% | +1.23% | 4.18% | ||
167.4 USD | -0.22% | +0.01% | +14.56% | 3.78% | ||
116 USD | -1.05% | -2.76% | -0.53% | 3.41% | ||
106.2 USD | -0.07% | +2.00% | +26.37% | 3.19% | ||
118.6 USD | -0.57% | -1.99% | -2.37% | 3.14% | ||
102.3 USD | -1.11% | -0.86% | +5.07% | 2.92% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-22 | 65.16 | -0.35% | 922 |
24-05-21 | 65.39 | -0.18% | 1,023 |
24-05-20 | 65.5 | -0.46% | 2,132 |
24-05-17 | 65.81 | +0.04% | 7,723 |
24-05-16 | 65.78 | +0.32% | 3,314 |
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Delayed Quote Nyse
Last update May 22, 2024 at 04:10 pm EDT
More quotesDescription
US0250727940 | |
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Total Expense Ratio | 0.42% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2020-03-29
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 192 M€ |
---|---|
AuM 1M | 210 M€ |
AuM 3 months | 199 M€ |
AuM 6 months | 196 M€ |
AuM 12 months | 210 M€ |
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