Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
83.86 USD | +0.79% | +1.32% | +17.80% |
Current month | +6.16% | ||
1 month | +6.63% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
180.8 USD | -0.17% | -2.14% | +18.96% | 8.58% | ||
1,065 USD | +2.57% | +15.13% | +114.99% | 7.65% | ||
179.2 USD | +3.17% | +1.00% | -27.87% | 7.30% | ||
478.2 USD | +2.67% | +1.34% | +35.11% | 4.89% | ||
985 USD | +0.45% | +0.28% | +12.15% | 4.36% | ||
248.5 USD | +1.38% | -2.71% | +2.80% | 3.82% | ||
3,152 USD | +0.43% | -1.92% | +37.81% | 3.50% | ||
272.3 USD | -2.25% | -4.66% | +3.48% | 3.30% | ||
451.2 USD | -0.01% | -1.97% | +5.78% | 3.26% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-24 | 83.86 | +0.79% | 16,219 |
24-05-23 | 83.2 | +0.34% | 38,154 |
24-05-22 | 82.92 | -0.60% | 4,571 |
24-05-21 | 83.42 | +0.32% | 8,310 |
24-05-20 | 83.15 | +0.46% | 4,413 |
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Delayed Quote Nyse
Last update May 24, 2024 at 04:10 pm EDT
More quotesDescription
US0250728104 | |
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Total Expense Ratio | 0.45% |
Asset Class | |
Sector | |
Size | |
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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) | 184 M€ |
---|---|
AuM 1M | 198 M€ |
AuM 3 months | 174 M€ |
AuM 6 months | 158 M€ |
AuM 12 months | 126 M€ |
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