Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
27.38 USD | +0.10% | +1.06% | +8.39% |
Current month | +1.06% | ||
1 month | +2.70% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
44.98 USD | +0.98% | +1.85% | -13.75% | -.--% | ||
32.8 USD | -1.10% | -3.48% | -14.91% | -.--% | ||
322.6 USD | +1.11% | +0.24% | +32.13% | -.--% | ||
17.78 USD | -1.74% | -1.25% | +5.99% | -.--% | ||
88.46 USD | +0.19% | -1.68% | +9.04% | -.--% | ||
20.46 USD | +2.94% | -1.73% | +5.97% | -.--% | ||
39.72 USD | -0.14% | -0.24% | +18.16% | -.--% | ||
762.6 USD | -0.79% | -1.98% | -6.14% | -.--% | ||
190.2 USD | -0.03% | +3.10% | -27.00% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-06-10 | 27.38 | +0.10% | 12 989 |
24-06-07 | 27.35 | -0.07% | 29,066 |
24-06-06 | 27.37 | +0.22% | 30,239 |
24-06-05 | 27.31 | +0.60% | 12,121 |
24-06-04 | 27.15 | +0.21% | 18,598 |
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Delayed Quote Nyse
Last update June 10, 2024 at 12:24 pm EDT
More quotesDescription
US82889N7646 | |
---|---|
Total Expense Ratio | 0.53% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2021-11-01
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 146 M€ |
---|---|
AuM 1M | 138 M€ |
AuM 3 months | 255 M€ |
AuM 6 months | 104 M€ |
AuM 12 months | 94 M€ |
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