Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
30.38 USD | +0.25% | -1.14% | +20.88% |
Current month | +13.84% | ||
1 month | +11.81% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
10.83 USD | -1.37% | -3.56% | -3.56% | -.--% | ||
15.12 USD | -0.26% | -0.72% | +7.23% | -.--% | ||
90.49 USD | +0.86% | -0.26% | +17.61% | -.--% | ||
1,412 USD | +0.33% | +0.95% | +26.54% | -.--% | ||
12.46 USD | +2.64% | +3.06% | -12.01% | -.--% | ||
140.8 USD | -2.34% | -2.73% | +4.99% | -.--% | ||
36.61 USD | -10.29% | -15.61% | +3.86% | -.--% | ||
7.49 USD | +4.76% | +6.54% | +163.73% | -.--% | ||
36.45 USD | -0.90% | -4.83% | +1.99% | -.--% | ||
55.2 USD | +1.21% | +1.38% | +104.75% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-28 | 30.38 | +0.25% | 3,296 |
24-05-24 | 30.31 | +1.44% | 2,158 |
24-05-23 | 29.88 | -0.86% | 1,550 |
24-05-22 | 30.14 | -1.48% | 21,304 |
24-05-21 | 30.59 | -0.47% | 789 |
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Delayed Quote Nyse
Last update May 28, 2024 at 04:10 pm EDT
More quotesDescription
US53656F6319 | |
---|---|
Total Expense Ratio | 0.85% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2020-11-11
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 12 M€ |
---|---|
AuM 1M | 12 M€ |
AuM 3 months | 10 M€ |
AuM 6 months | 5 M€ |
AuM 12 months | 5 M€ |
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