Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
31.61 USD | -0.01% | -0.11% | +9.99% |
Current month | +5.01% | ||
1 month | +3.84% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
- RUB | - | - | - | -.--% | ||
0.214 EUR | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
0.3938 CAD | -17.11% | - | - | -.--% | ||
21.1 CAD | -0.24% | - | - | -.--% | ||
27.56 USD | +1.58% | -1.01% | +7.99% | -.--% | ||
35.94 USD | +0.70% | -1.53% | +0.25% | -.--% | ||
78.71 USD | +1.55% | +0.17% | -0.99% | -.--% | ||
58.24 USD | -1.44% | -1.42% | +11.89% | -.--% | ||
15.65 USD | +3.44% | -3.40% | -15.59% | -.--% | ||
45.48 USD | -0.02% | -1.83% | +12.74% | -.--% | ||
190 USD | +0.01% | -1.23% | -1.32% | -.--% | ||
333.2 USD | +0.18% | -0.94% | +11.27% | -.--% | ||
279.6 USD | +0.89% | +1.90% | +21.75% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-28 | 31.61 | -0.01% | 39,832 |
24-05-24 | 31.61 | +0.60% | 34,303 |
24-05-23 | 31.42 | -0.62% | 6,385 |
24-05-22 | 31.62 | -0.35% | 10,397 |
24-05-21 | 31.73 | +0.28% | 17,358 |
Other stock markets
Delayed Quote Nyse
Last update May 28, 2024 at 04:10 pm EDT
More quotesDescription
US82889N2027 | |
---|---|
Total Expense Ratio | 0.53% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2020-09-01
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 89 M€ |
---|---|
AuM 1M | 90 M€ |
AuM 3 months | 78 M€ |
AuM 6 months | 82 M€ |
AuM 12 months | 97 M€ |
- Stock Market
- ETF
- SPD ETF