Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
64.23 USD | +1.19% | +2.87% | +10.10% |
Current month | +1.92% | ||
1 month | +3.92% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
3,521 GBX | +0.98% | +3.10% | +13.22% | -.--% | ||
18.36 AUD | +1.58% | +5.03% | +24.04% | -.--% | ||
79.57 CAD | -0.11% | +1.90% | +1.97% | -.--% | ||
172.5 CAD | +0.59% | +2.11% | +3.58% | -.--% | ||
106.7 CAD | +1.00% | +1.61% | +1.76% | -.--% | ||
752.6 EUR | +2.39% | +3.92% | +2.59% | -.--% | ||
8,018 GBX | +0.80% | +4.29% | +13.09% | -.--% | ||
37.58 EUR | +1.29% | -1.21% | -15.04% | -.--% | ||
113.8 EUR | +0.26% | +0.57% | +0.09% | -.--% | ||
212 EUR | +0.33% | -0.28% | +32.95% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-06-05 | 64.23 | +1.19% | 6,983 |
24-06-04 | 63.48 | +0.30% | 4,893 |
24-06-03 | 63.29 | +0.43% | 5,898 |
24-05-31 | 63.02 | +0.31% | 39,572 |
24-05-30 | 62.82 | +0.62% | 5,796 |
Other stock markets
Delayed Quote Nyse
Last update June 05, 2024 at 04:10 pm EDT
More quotesDescription
US46641Q3240 | |
---|---|
Total Expense Ratio | 0.55% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2020-05-18
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 81 M€ |
---|---|
AuM 1M | 83 M€ |
AuM 3 months | 73 M€ |
AuM 6 months | 78 M€ |
AuM 12 months | 84 M€ |
- Stock Market
- ETF
- JIG ETF