Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
26.17 USD | -0.51% | +2.70% | +3.85% |
Current month | -2.86% | ||
1 month | -1.15% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
85.64 USD | -1.27% | +0.62% | -2.56% | -.--% | ||
31.27 USD | +0.13% | +4.44% | -2.83% | -.--% | ||
58.05 USD | -0.55% | +3.98% | -7.78% | -.--% | ||
50.23 USD | -0.28% | +2.85% | -2.09% | -.--% | ||
24.69 USD | -1.40% | +1.86% | +8.38% | -.--% | ||
118.2 USD | -0.41% | +3.14% | +1.96% | -.--% | ||
217.2 USD | +2.23% | +3.73% | +7.42% | -.--% | ||
42.79 USD | -1.09% | +1.02% | +2.93% | -.--% | ||
49.58 USD | +0.69% | +6.53% | -1.63% | -.--% | ||
145.3 USD | +0.61% | +4.13% | +13.57% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-25 | 26.17 | -0.51% | 32,614 |
24-04-24 | 26.3 | +0.16% | 66,851 |
24-04-23 | 26.26 | +1.21% | 49,763 |
24-04-22 | 25.95 | +0.68% | 259,545 |
24-04-19 | 25.77 | +1.28% | 53,542 |
Other stock markets
Delayed Quote Nyse
Last update April 25, 2024 at 04:00 pm EDT
More quotesDescription
US26922B8321 | |
---|---|
Total Expense Ratio | 0.60% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2021-08-24
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 415 M€ |
---|---|
AuM 1M | 375 M€ |
AuM 3 months | 348 M€ |
AuM 6 months | 301 M€ |
AuM 12 months | 185 M€ |
- Stock Market
- ETF
- SMIG ETF