Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
24.93 USD | -0.12% | +0.16% | -0.95% |
1 month | -0.68% | ||
3 months | -0.72% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
21.1 CAD | -0.24% | - | - | -.--% | ||
0.3938 CAD | -17.11% | - | - | -.--% | ||
0.214 EUR | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- RUB | - | - | - | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-18 | 24.93 | +0.16% | 238,690 |
24-04-17 | 24.89 | 0.00% | 244,040 |
24-04-16 | 24.89 | -0.20% | 216,801 |
24-04-15 | 24.94 | 0.00% | 90,092 |
24-04-12 | 24.94 | +0.04% | 404,331 |
Other stock markets
Delayed Quote Nyse
Last update April 18, 2024 at 04:00 pm EDT
More quotesDescription
US00039J2024 | |
---|---|
Total Expense Ratio | 0.27% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
2022-09-12
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 426 M€ |
---|---|
AuM 1M | 411 M€ |
AuM 3 months | 306 M€ |
AuM 6 months | 182 M€ |
AuM 12 months | 147 M€ |
- Stock Market
- ETF
- TAFI ETF