Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
29.39 USD | -0.27% | -1.87% | +0.93% |
Current month | +3.85% | ||
1 month | +2.05% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
114.8 USD | -0.48% | +0.58% | -6.00% | 0.76% | ||
115.8 USD | -0.58% | -3.18% | +11.85% | 0.68% | ||
42.43 USD | +1.05% | -1.35% | -0.54% | 0.65% | ||
13.67 USD | -0.87% | -3.19% | -0.73% | 0.63% | ||
75.19 USD | -1.17% | -0.41% | +0.48% | 0.63% | ||
49.26 USD | +0.98% | -1.48% | +12.06% | 0.63% | ||
55.41 USD | -0.77% | -1.72% | +10.73% | 0.62% | ||
57.03 USD | -1.14% | -3.39% | +6.90% | 0.61% | ||
17.14 USD | +2.08% | +2.63% | +15.03% | 0.60% | ||
54.83 USD | -0.22% | +1.27% | +8.79% | 0.60% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-28 | 29.39 | -0.27% | 391,554 |
24-05-24 | 29.47 | +0.89% | 311,629 |
24-05-23 | 29.21 | -1.65% | 345,860 |
24-05-22 | 29.7 | -0.87% | 352,348 |
24-05-21 | 29.96 | +0.03% | 367,357 |
Other stock markets
Delayed Quote Nyse
Last update May 28, 2024 at 04:00 pm EDT
More quotesDescription
US25434V8155 | |
---|---|
Total Expense Ratio | 0.33% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
2022-02-21
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 2,636 M€ |
---|---|
AuM 1M | 2,678 M€ |
AuM 3 months | 2,301 M€ |
AuM 6 months | 1,720 M€ |
AuM 12 months | 1,251 M€ |
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