Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
22.7 USD | +0.09% | +0.67% | -0.35% |
Current month | +0.67% | ||
1 month | +0.35% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
17.79 USD | -2.09% | +7.17% | -11.23% | -.--% | ||
57.88 USD | -1.21% | +1.54% | +18.78% | -.--% | ||
39.46 USD | +0.66% | -4.50% | +5.03% | -.--% | ||
21.5 USD | -2.93% | -2.32% | +44.01% | -.--% | ||
288.4 USD | -1.14% | +2.16% | -17.81% | -.--% | ||
154.6 USD | +0.01% | +4.67% | +19.37% | -.--% | ||
116.9 USD | -0.50% | -4.01% | -7.70% | -.--% | ||
26.94 USD | -0.22% | -2.14% | -16.28% | -.--% | ||
283.1 USD | -0.91% | +0.53% | -2.71% | -.--% | ||
77.55 USD | -1.02% | -4.71% | +6.66% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-06-07 | 22.7 | +0.09% | 592,801 |
24-06-06 | 22.68 | +0.04% | 458,428 |
24-06-05 | 22.67 | +0.18% | 641,390 |
24-06-04 | 22.63 | +0.13% | 526,362 |
24-06-03 | 22.6 | +0.22% | 1,207,770 |
Other stock markets
Delayed Quote Nyse
Last update June 07, 2024 at 04:00 pm EDT
More quotesDescription
US82889N8636 | |
---|---|
Total Expense Ratio | 0.54% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
2021-05-12
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 891 M€ |
---|---|
AuM 1M | 820 M€ |
AuM 3 months | 679 M€ |
AuM 6 months | 501 M€ |
AuM 12 months | 248 M€ |
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