Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
29.55 USD | +0.48% | +0.48% | +21.42% |
1 month | +1.09% | ||
3 months | +4.49% |
Investment objective
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
423.46USD | +0.11% | +1.55% | +12.61% | 2.24% | ||
237.33USD | +1.02% | +3.25% | +23.27% | 1.64% | ||
82.76USD | +0.19% | +1.85% | +20.29% | 1.43% | ||
249.72USD | -0.03% | +0.47% | +46.81% | 1.26% | ||
574.32USD | +0.90% | +2.71% | +62.26% | 1.21% | ||
117.96USD | +0.25% | -3.14% | +17.98% | 1.09% | ||
608.57USD | +0.52% | +0.96% | +57.75% | 0.99% | ||
161.93USD | -0.11% | -0.26% | +8.56% | 0.96% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-11-29 | 29.55 $ | +0.48% | 5,121 |
24-11-27 | 29.41 $ | -0.41% | 16,742 |
24-11-26 | 29.53 $ | +0.03% | 33,601 |
24-11-25 | 29.52 $ | +0.37% | 20,405 |
24-11-22 | 29.41 $ | +0.58% | 17,576 |
Other stock markets
Delayed Quote Nyse
Last update November 29, 2024 at 01:10 pm EST
More quotesDescription
US85521B7423 | |
---|---|
Total Expense Ratio | 1.89% |
Asset Class | Equities |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Jurisdiction | |
Date of creation |
2021-05-09
|
AuM evolution ( 2024-10-30 )
AuM (EUR) | 287 M€ |
---|---|
AuM 1M | 285 M€ |
AuM 3 months | 270 M€ |
AuM 6 months | 230 M€ |
AuM 12 months | 204 M€ |
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