Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
22.66 USD | -0.82% | -1.73% | -0.68% |
Current month | -0.48% | ||
1 month | -0.84% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
134 USD | -1.66% | -1.05% | +35.16% | -.--% | ||
168.3 USD | -3.08% | -0.48% | +2.07% | -.--% | ||
105.1 USD | -0.94% | -1.79% | -14.59% | -.--% | ||
83.28 USD | -2.52% | +0.10% | +40.94% | -.--% | ||
14.47 USD | +0.35% | -2.56% | +15.48% | -.--% | ||
17.27 USD | -1.31% | 0.00% | +2.92% | -.--% | ||
279.3 USD | -0.53% | -3.70% | -4.04% | -.--% | ||
224.9 USD | -0.95% | -1.85% | +11.25% | -.--% | ||
49.87 USD | -0.16% | -4.32% | -2.79% | -.--% | ||
47.86 USD | -1.42% | -1.87% | +14.12% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-28 | 22.66 | -0.82% | 16,457 |
24-05-24 | 22.85 | -0.58% | 5,096 |
24-05-23 | 22.98 | +0.26% | 11,624 |
24-05-22 | 22.92 | -0.69% | 24,659 |
24-05-21 | 23.08 | +0.09% | 37,952 |
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Delayed Quote Nyse
Last update May 28, 2024 at 04:10 pm EDT
More quotesDescription
US82889N8305 | |
---|---|
Total Expense Ratio | 0.75% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
2022-02-12
|
Dividend Policy | |
Credit Rating |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 99 M€ |
---|---|
AuM 1M | 60 M€ |
AuM 3 months | 57 M€ |
AuM 6 months | 42 M€ |
AuM 12 months | 38 M€ |
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