Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
40.46 USD | +0.19% | +2.15% | +10.27% |
Current month | -1.51% | ||
1 month | -0.69% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
313.5 USD | -1.04% | -0.32% | -10.65% | -.--% | ||
159.2 USD | -2.11% | +2.26% | +24.73% | -.--% | ||
723.9 USD | +0.17% | +1.22% | +9.67% | -.--% | ||
88.87 USD | +0.33% | +2.44% | +11.49% | -.--% | ||
127 USD | +0.09% | +1.30% | +16.49% | -.--% | ||
363.5 USD | +0.07% | +1.45% | +22.95% | -.--% | ||
99.02 USD | +1.39% | +9.32% | +5.25% | -.--% | ||
167.8 USD | -1.03% | +2.16% | +8.28% | 4.16% | ||
732.2 USD | -1.81% | -2.47% | +25.61% | 3.84% | ||
42.92 USD | +0.12% | +4.43% | +6.40% | 3.64% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-24 | 40.46 | +0.09% | 1,052 |
24-04-23 | 40.42 | +0.88% | 12,074 |
24-04-22 | 40.07 | +0.68% | 9,017 |
24-04-19 | 39.8 | +0.25% | 1,657 |
24-04-18 | 39.7 | +0.13% | 11,884 |
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Delayed Quote Nyse
Last update April 24, 2024 at 04:10 pm EDT
More quotesDescription
US3015056811 | |
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Total Expense Ratio | 0.82% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2020-05-10
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 215 M€ |
---|---|
AuM 1M | 237 M€ |
AuM 3 months | 194 M€ |
AuM 6 months | 180 M€ |
AuM 12 months | 157 M€ |
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