Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
57.81 USD | -0.03% | +0.97% | +11.53% |
Current month | +1.05% | ||
1 month | +2.59% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
44.56 USD | +0.03% | +1.04% | -14.43% | -.--% | ||
99.73 USD | -0.84% | -1.79% | +34.48% | -.--% | ||
75.58 USD | -1.84% | -2.94% | +1.44% | -.--% | ||
18.92 USD | -0.73% | -4.01% | +7.87% | -.--% | ||
34.6 USD | +2.85% | -4.16% | -21.40% | -.--% | ||
33.44 USD | -0.90% | -0.12% | +4.47% | -.--% | ||
294.1 USD | -1.87% | -4.73% | +0.29% | -.--% | ||
17.66 USD | -2.40% | +5.53% | -0.59% | -.--% | ||
378.7 USD | -1.06% | -2.13% | +7.06% | -.--% | ||
32.78 USD | -1.21% | +1.58% | -5.33% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-06-10 | 57.81 | -0.03% | 27 425 |
24-06-07 | 57.82 | -0.22% | 252,945 |
24-06-06 | 57.95 | 0.00% | 227,994 |
24-06-05 | 57.95 | +1.24% | 240,556 |
24-06-04 | 57.24 | -0.02% | 171,482 |
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Delayed Quote Nyse
Last update June 10, 2024 at 10:51 am EDT
More quotesDescription
US25434V4014 | |
---|---|
Total Expense Ratio | 0.11% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2021-06-13
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 8,538 M€ |
---|---|
AuM 1M | 8,112 M€ |
AuM 3 months | 8,016 M€ |
AuM 6 months | 6,752 M€ |
AuM 12 months | 5,845 M€ |
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