Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
29.5 USD | -0.49% | -0.91% | +3.99% |
Current month | -0.49% | ||
1 month | -2.97% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
76.28 USD | +1.50% | -0.69% | +9.61% | -.--% | ||
128.8 USD | -0.31% | +1.43% | +18.16% | -.--% | ||
213.2 USD | +0.47% | -0.13% | +11.90% | -.--% | ||
78.31 USD | +8.01% | +5.88% | +1.79% | -.--% | ||
18.73 USD | +0.05% | +0.38% | -2.45% | -.--% | ||
64.24 USD | +1.40% | +0.86% | +17.12% | 7.86% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-01 | 29.5 | -0.49% | 1,441 |
24-04-30 | 29.64 | -1.06% | 11,339 |
24-04-29 | 29.96 | +0.21% | 47,380 |
24-04-26 | 29.9 | +0.10% | 711 |
24-04-25 | 29.87 | +0.28% | 0 |
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Delayed Quote Nyse
Last update May 01, 2024 at 04:10 pm EDT
More quotesDescription
US90470L5681 | |
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Total Expense Ratio | 1.16% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2020-01-20
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 78 M€ |
---|---|
AuM 1M | 74 M€ |
AuM 3 months | 72 M€ |
AuM 6 months | 86 M€ |
AuM 12 months | 83 M€ |
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